TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.16%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$8.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.16%
Holding
860
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.3M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.6M
3
IXN icon
iShares Global Tech ETF
IXN
$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$995K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.52M 0.2%
3,474
+475
+16% +$207K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.47M 0.2%
55,103
-12
-0% -$320
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.19%
23,330
-117
-0.5% -$7.12K
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$1.37M 0.18%
6,271
+959
+18% +$210K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.33M 0.18%
33,440
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$1.33M 0.18%
7,788
+63
+0.8% +$10.8K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.3M 0.17%
26,250
-500
-2% -$24.8K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.25M 0.17%
12,160
-2,657
-18% -$274K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.25M 0.17%
21,418
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.21M 0.16%
5,433
+1,038
+24% +$231K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.13M 0.15%
9,887
+2,210
+29% +$253K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.1M 0.15%
17,539
-79
-0.4% -$4.96K
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
$5.37B
$1.08M 0.14%
14,057
-21
-0.1% -$1.61K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$949K 0.13%
18,826
+11,494
+157% +$579K
REET icon
66
iShares Global REIT ETF
REET
$3.94B
$945K 0.13%
30,880
– –
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$942K 0.13%
18,079
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$922K 0.12%
6,224
– –
UNP icon
69
Union Pacific
UNP
$132B
$907K 0.12%
3,600
+3,193
+785% +$804K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$902K 0.12%
42,149
-600
-1% -$12.8K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$602M
$901K 0.12%
26,099
-56
-0.2% -$1.93K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$757K 0.1%
15,297
+4,739
+45% +$235K
XOM icon
73
Exxon Mobil
XOM
$477B
$721K 0.1%
11,776
+10,750
+1,048% +$658K
IXG icon
74
iShares Global Financials ETF
IXG
$572M
$662K 0.09%
8,274
+1,734
+27% +$139K
IYE icon
75
iShares US Energy ETF
IYE
$1.18B
$627K 0.08%
20,826
+5,599
+37% +$169K
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