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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$1.48M 0.2%
6,760
+5,289
+360% +$1.18M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.46M 0.2%
55,115
+9,250
+20% +$248K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.2%
23,447
-493
-2% -$30.3K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.34M 0.18%
26,750
+13,750
+106% +$690K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$1.34M 0.18%
33,440
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.27M 0.17%
7,725
+2,775
+56% +$465K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$960B
$1.18M 0.16%
2,999
+2,644
+745% +$1.07M
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1.13M 0.15%
21,418
-5,000
-19% -$271K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$1.1M 0.15%
17,618
-5,070
-22% -$319K
MINC
60
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.1M 0.15%
22,606
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.06M 0.15%
14,078
-14,852
-51% -$1.15M
OEF icon
62
iShares S&P 100 ETF
OEF
$19.6B
$1.05M 0.14%
+5,312
New +$1.08M
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$995K 0.14%
47,187
-3,581
-7% -$75.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$961K 0.13%
4,395
+3,430
+355% +$760K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$549M
$946K 0.13%
26,155
-1,040
-4% -$37.9K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$920K 0.13%
42,749
-3,573
-8% -$77.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$898K 0.12%
6,224
– –
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$852K 0.12%
18,079
-11,000
-38% -$521K
REET icon
69
iShares Global REIT ETF
REET
$5.14B
$846K 0.12%
30,880
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$838K 0.12%
7,677
+36
+0.5% +$3.96K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$583K 0.08%
6,819
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.68B
$541K 0.07%
6,550
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$528K 0.07%
10,558
+8,620
+445% +$445K
IXG icon
74
iShares Global Financials ETF
IXG
$671M
$513K 0.07%
6,540
+5,576
+578% +$437K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$504K 0.07%
3,427
– –
1 2
3
4 5

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BW
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PRA
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CC
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True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.