TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+5.92%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$46.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$42.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.25M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.38B
$296K 0.03%
2,050
– –
CVX icon
52
Chevron
CVX
$319B
$295K 0.03%
1,979
+7
+0.4% +$1.04K
MSFT icon
53
Microsoft
MSFT
$3.77T
$287K 0.03%
763
-604
-44% -$227K
GE icon
54
GE Aerospace
GE
$292B
$286K 0.03%
+2,238
New +$286K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$284K 0.03%
1,931
-51
-3% -$7.5K
IBM icon
56
IBM
IBM
$225B
$283K 0.03%
+1,731
New +$283K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$232K 0.03%
2,252
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$230K 0.02%
5,731
-32,702
-85% -$1.31M
IEV icon
59
iShares Europe ETF
IEV
$2.29B
$230K 0.02%
4,356
-15,000
-77% -$793K
HPE icon
60
Hewlett Packard
HPE
$29.9B
$228K 0.02%
+13,421
New +$228K
T icon
61
AT&T
T
$205B
$177K 0.02%
+10,519
New +$177K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,400
Closed -$414K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-46,782
Closed -$1.59M
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-34,086
Closed -$685K
CVS icon
65
CVS Health
CVS
$93.2B
– –
-3,350
Closed -$234K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,224
Closed -$239K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-24,135
Closed -$731K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-130,533
Closed -$1.51M
FIBR icon
69
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
– –
-21,792
Closed -$1.8M
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-18,100
Closed -$761K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-62,534
Closed -$1.92M
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-13,412
Closed -$869K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-10,247
Closed -$992K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-12,714
Closed -$936K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-38,430
Closed -$922K
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