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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$92.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
21
Reduced
21
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.7B
$357K 0.03%
2,454
-11
-0.4% -$1.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$335K 0.03%
1,873
– –
FIS icon
53
Fidelity National Information Services
FIS
$36.5B
$334K 0.03%
+4,509
New +$334K
IBM icon
54
IBM
IBM
$227B
$322K 0.03%
1,687
-44
-3% -$8.4K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$322K 0.03%
+356
New +$322K
CVX icon
56
Chevron
CVX
$324B
$285K 0.03%
1,808
-171
-9% -$27K
FE icon
57
FirstEnergy
FE
$25.2B
$283K 0.03%
+7,331
New +$283K
ALB icon
58
Albemarle
ALB
$9.99B
$270K 0.03%
2,050
– –
EXC icon
59
Exelon
EXC
$44.1B
$256K 0.02%
+6,817
New +$256K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$250K 0.02%
1,368
-397
-22% -$72.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$243K 0.02%
+934
New +$243K
HPE icon
62
Hewlett Packard
HPE
$29.6B
$232K 0.02%
13,086
-335
-2% -$5.94K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.02%
5,642
-89
-2% -$3.66K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-17,820
Closed -$1.63M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,303
Closed -$610K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-12,091
Closed -$630K
IEV icon
67
iShares Europe ETF
IEV
$2.31B
– –
-4,356
Closed -$230K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,252
Closed -$232K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-22,974
Closed -$1.09M
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-12,848
Closed -$341K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,500
Closed -$830K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,110
Closed -$1.73M
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-35,719
Closed -$916K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-15,712
Closed -$1.55M
T icon
75
AT&T
T
$209B
– –
-10,519
Closed -$177K
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