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
+1.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$985K 0.12%
5,080
+2,670
+111% +$465K
IEV icon
52
iShares Europe ETF
IEV
$1.63B
$978K 0.12%
19,356
– –
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$975K 0.12%
16,225
– –
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.47B
$972K 0.12%
24,250
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.03B
$955K 0.12%
12,714
– –
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.97B
$925K 0.11%
13,718
-6,732
-33% -$443K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$894K 0.11%
13,412
– –
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$875K 0.11%
38,430
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$856K 0.1%
16,365
-6,120
-27% -$304K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$840K 0.1%
3,446
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$816K 0.1%
1,739
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$811K 0.1%
7,500
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.09%
31,814
-22,446
-41% -$544K
UNP icon
64
Union Pacific
UNP
$178B
$726K 0.09%
3,550
– –
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$721K 0.09%
16,323
– –
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$720K 0.09%
18,079
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$709K 0.09%
22,412
– –
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$660K 0.08%
26,593
-8,536
-24% -$211K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$658K 0.08%
+27,633
New +$660K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$655K 0.08%
6,571
-8,232
-56% -$784K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$546M
$616K 0.07%
26,099
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.2B
$589K 0.07%
12,037
– –
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$560K 0.07%
5,143
-100
-2% -$9.82K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$555K 0.07%
11,515
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$536K 0.06%
5,207
– –
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 2023 Portfolio in Review

As of Q2 2023, True Link Financial Advisors held 123 positions worth $828M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

True Link Financial Advisors's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M.
  • True Link Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $24.3M increase.
  • True Link Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.9M.
  • True Link Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $17.4M.
  • True Link Financial Advisors's ten largest holdings make up 75% of its $828M portfolio in Q2 2023.
  • True Link Financial Advisors opened 4 new positions and closed 10 in Q2 2023.
  • True Link Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $828M.

Based on True Link Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.