TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$28.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.3M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$41M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$1.31M 0.2%
7,788
– –
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.28M 0.19%
26,250
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.18%
19,819
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.14M 0.17%
12,768
+10,410
+441% +$927K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.13M 0.17%
33,440
– –
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.1M 0.17%
21,418
– –
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.03M 0.16%
22,606
– –
IYE icon
58
iShares US Energy ETF
IYE
$1.2B
$1.02M 0.15%
26,765
-14,703
-35% -$560K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$9.18B
$941K 0.14%
24,250
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$922K 0.14%
10,770
-416
-4% -$35.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$917K 0.14%
4,416
+520
+13% +$108K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$903K 0.14%
10,247
-3
-0% -$264
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.49B
$889K 0.13%
12,714
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$860K 0.13%
13,580
-100
-0.7% -$6.33K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$858K 0.13%
7,799
-1,012
-11% -$111K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$833K 0.13%
13,412
+115
+0.9% +$7.14K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$805K 0.12%
18,079
-27
-0.1% -$1.2K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$781K 0.12%
16,225
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$772K 0.12%
36,431
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
$770K 0.12%
17,750
-58,508
-77% -$2.54M
UNP icon
71
Union Pacific
UNP
$133B
$768K 0.12%
3,600
– –
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$757K 0.11%
16,323
-30
-0.2% -$1.39K
REET icon
73
iShares Global REIT ETF
REET
$4B
$747K 0.11%
30,880
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$709K 0.11%
14,030
-1,436,169
-99% -$72.6M
REM icon
75
iShares Mortgage Real Estate ETF
REM
$598M
$698K 0.11%
26,099
– –
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