TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$37.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.12M 0.14%
4,497
-337
-7% -$84.3K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.12M 0.14%
21,418
– –
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.1M 0.14%
27,588
– –
MINC
54
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.13%
22,606
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$974K 0.12%
24,250
– –
IEV icon
56
iShares Europe ETF
IEV
$2.29B
$968K 0.12%
19,356
– –
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$953K 0.12%
10,247
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.46B
$927K 0.12%
12,714
– –
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$903K 0.11%
38,430
– –
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$901K 0.11%
16,225
– –
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$891K 0.11%
13,412
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$887K 0.11%
2,167
+811
+60% +$332K
IBTD
63
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$872K 0.11%
+35,129
New +$872K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$822K 0.1%
7,500
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$816K 0.1%
7,426
-300
-4% -$33K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$776K 0.1%
3,446
– –
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$766K 0.1%
18,079
– –
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$736K 0.09%
16,323
– –
UNP icon
69
Union Pacific
UNP
$132B
$714K 0.09%
3,550
-50
-1% -$10.1K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$706K 0.09%
22,412
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$681K 0.09%
13,478
– –
PEP icon
72
PepsiCo
PEP
$203B
$651K 0.08%
3,572
+1,500
+72% +$273K
LLY icon
73
Eli Lilly
LLY
$661B
$597K 0.07%
1,739
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$584K 0.07%
12,037
-3,481
-22% -$169K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
$570K 0.07%
26,099
– –
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