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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
+$90.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.45M

Top Sells

Rank Stock Value
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
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$357K 0.03%
2,454
-11
-0.4% -$1.51K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$335K 0.03%
1,873
– –
FIS icon
53
Fidelity National Information Services
FIS
$24.2B
$334K 0.03%
+4,509
New +$294K
IBM icon
54
IBM
IBM
$213B
$322K 0.03%
1,687
-44
-3% -$8.03K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$322K 0.03%
+3,560
New +$258K
CVX icon
56
Chevron
CVX
$382B
$285K 0.03%
1,808
-171
-9% -$25.8K
FE icon
57
FirstEnergy
FE
$28.4B
$283K 0.03%
+7,331
New +$274K
ALB icon
58
Albemarle
ALB
$13.4B
$270K 0.03%
2,050
– –
EXC icon
59
Exelon
EXC
$48.1B
$256K 0.02%
+6,817
New +$244K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.02%
1,368
-397
-22% -$69.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$243K 0.02%
+934
New +$231K
HPE icon
62
Hewlett Packard
HPE
$58.8B
$232K 0.02%
13,086
-335
-2% -$5.44K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.02%
5,642
-89
-2% -$3.54K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,820
Closed -$1.63M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-6,303
Closed -$610K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-12,091
Closed -$630K
IEV icon
67
iShares Europe ETF
IEV
$1.64B
– –
-4,356
Closed -$230K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,252
Closed -$232K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-22,974
Closed -$1.09M
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-12,848
Closed -$341K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,500
Closed -$830K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-21,110
Closed -$1.73M
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-35,719
Closed -$916K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15,712
Closed -$1.55M
T icon
75
AT&T
T
$164B
– –
-10,519
Closed -$177K
1 2
3
4

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True Link Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True Link Financial Advisors held 77 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $90.1M of net new capital in Q1 2024, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, down from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.52M trimmed.

  • True Link Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $53.8M increase.
  • True Link Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.52M.
  • True Link Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $22.1M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q1 2024.
  • True Link Financial Advisors opened 16 new positions and closed 14 in Q1 2024.
  • True Link Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on True Link Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.