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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$962B
$1.52M 0.2%
3,474
+475
+16% +$201K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.47M 0.2%
55,103
-12
-0% -$318
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.19%
23,330
-117
-0.5% -$7.16K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.7B
$1.37M 0.18%
6,271
+959
+18% +$203K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$1.33M 0.18%
33,440
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.33M 0.18%
7,788
+63
+0.8% +$10.6K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.3M 0.17%
26,250
-500
-2% -$25K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.25M 0.17%
12,160
-2,657
-18% -$275K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$1.25M 0.17%
21,418
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.3B
$1.21M 0.16%
5,433
+1,038
+24% +$235K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.15%
9,887
+2,210
+29% +$252K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.1M 0.15%
17,539
-79
-0.4% -$4.98K
MINC
63
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.09M 0.15%
22,606
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.08M 0.14%
14,057
-21
-0.1% -$1.6K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$949K 0.13%
18,826
+11,494
+157% +$587K
REET icon
66
iShares Global REIT ETF
REET
$5.15B
$945K 0.13%
30,880
– –
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$942K 0.13%
18,079
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$922K 0.12%
6,224
– –
UNP icon
69
Union Pacific
UNP
$173B
$907K 0.12%
3,600
+3,193
+785% +$756K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.12%
42,149
-600
-1% -$12.9K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$551M
$901K 0.12%
26,099
-56
-0.2% -$2.05K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$757K 0.1%
15,297
+4,739
+45% +$239K
XOM icon
73
ExxonMobil
XOM
$654B
$721K 0.1%
11,776
+10,750
+1,048% +$672K
IXG icon
74
iShares Global Financials ETF
IXG
$672M
$662K 0.09%
8,274
+1,734
+27% +$140K
IYE icon
75
iShares US Energy ETF
IYE
$1.72B
$627K 0.08%
20,826
+5,599
+37% +$172K
1 2
3
4 5

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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.