TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-0.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$47.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
64.23%
Holding
829
New
67
Increased
90
Reduced
60
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.04M
3
IXN icon
iShares Global Tech ETF
IXN
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.93M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$518K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$318K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$291K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$263K

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.2%
6,760
+5,289
+360% +$1.16M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.46M 0.2%
55,115
+9,250
+20% +$245K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.44M 0.2%
23,447
-493
-2% -$30.3K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.34M 0.18%
26,750
+13,750
+106% +$690K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.34M 0.18%
33,440
– –
GLD icon
56
SPDR Gold Trust
GLD
$107B
$1.27M 0.17%
7,725
+2,775
+56% +$456K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.16%
2,999
+2,644
+745% +$1.04M
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.13M 0.15%
21,418
-5,000
-19% -$263K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.1M 0.15%
17,618
-5,070
-22% -$318K
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
$5.39B
$1.06M 0.15%
14,078
-14,852
-51% -$1.12M
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$1.05M 0.14%
+5,312
New +$1.05M
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
$67B
$961K 0.13%
4,395
+3,430
+355% +$750K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$598M
$946K 0.13%
26,155
-1,040
-4% -$37.6K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$920K 0.13%
42,749
-3,573
-8% -$76.9K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$898K 0.12%
6,224
– –
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$852K 0.12%
18,079
-11,000
-38% -$518K
REET icon
69
iShares Global REIT ETF
REET
$4B
$846K 0.12%
30,880
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$838K 0.12%
7,677
+36
+0.5% +$3.93K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$583K 0.08%
6,819
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.06B
$541K 0.07%
6,550
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$528K 0.07%
10,558
+8,620
+445% +$431K
IXG icon
74
iShares Global Financials ETF
IXG
$577M
$513K 0.07%
6,540
+5,576
+578% +$437K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$504K 0.07%
3,427
– –
1 2
3
4 5