We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.31M 0.2%
7,788
– –
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.28M 0.19%
26,250
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.18%
19,819
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.14M 0.17%
12,768
+10,410
+441% +$998K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.13M 0.17%
33,440
– –
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$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
$1.71B
$1.02M 0.15%
26,765
-14,703
-35% -$624K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$941K 0.14%
24,250
– –
XOM icon
60
ExxonMobil
XOM
$642B
$922K 0.14%
10,770
-416
-4% -$37.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$917K 0.14%
4,416
+520
+13% +$118K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$903K 0.14%
10,247
-3
-0% -$287
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.89B
$889K 0.13%
12,714
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$860K 0.13%
13,580
-100
-0.7% -$6.72K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$858K 0.13%
7,799
-1,012
-11% -$114K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$833K 0.13%
13,412
+115
+0.9% +$7.79K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$805K 0.12%
18,079
-27
-0.1% -$1.24K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$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
$28.3B
$770K 0.12%
17,750
-58,508
-77% -$2.79M
UNP icon
71
Union Pacific
UNP
$178B
$768K 0.12%
3,600
– –
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$757K 0.11%
16,323
-30
-0.2% -$1.42K
REET icon
73
iShares Global REIT ETF
REET
$5.16B
$747K 0.11%
30,880
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$709K 0.11%
14,030
-1,436,169
-99% -$73.1M
REM icon
75
iShares Mortgage Real Estate ETF
REM
$543M
$698K 0.11%
26,099
– –
1 2
3
4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

True Link Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.

  • True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
  • True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
  • True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
  • True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
  • True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.

Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.