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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.74%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$35M
Cap. Flow
+$27.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
87.84%
Holding
69
New
6
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$532K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$377K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.4%
3 Healthcare 0.17%
4 Energy 0.16%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.71T
$315K 0.03%
2,550
-1,010
-28% -$102K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$653B
$301K 0.03%
1,126
+192
+21% +$49.7K
IBM icon
53
IBM
IBM
$203B
$289K 0.03%
1,669
-18
-1% -$3.13K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$282K 0.03%
+2,215
New +$285K
HPE icon
55
Hewlett Packard
HPE
$58.4B
$277K 0.03%
13,086
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$275K 0.03%
5,143
-3,129
-38% -$165K
AVGO icon
57
Broadcom
AVGO
$1.79T
$250K 0.02%
+1,560
New +$219K
FE icon
58
FirstEnergy
FE
$29.1B
$244K 0.02%
6,371
-960
-13% -$37.2K
MRK icon
59
Merck
MRK
$332B
$227K 0.02%
+1,830
New +$236K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4T
$221K 0.02%
+1,211
New +$204K
JPM icon
61
JPMorgan Chase
JPM
$944B
$216K 0.02%
+1,067
New +$209K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.02%
1,144
-224
-16% -$40.3K
COST icon
63
Costco
COST
$436B
$203K 0.02%
+239
New +$186K
EXC icon
64
Exelon
EXC
$49.4B
$202K 0.02%
5,832
-985
-14% -$36.4K
ALB icon
65
Albemarle
ALB
$13.4B
– –
-2,050
Closed -$270K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-5,642
Closed -$232K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-13,508
Closed -$1.55M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-1,873
Closed -$335K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,815
Closed -$532K
1 2
3

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KCM
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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 2024 Portfolio in Review

As of Q2 2024, True Link Financial Advisors held 69 positions worth $1.08B, up 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors's Q2 2024 filing shows 6 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

  • True Link Financial Advisors's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $8.43M increase.
  • True Link Financial Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $394K.
  • True Link Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.08B portfolio in Q2 2024.
  • True Link Financial Advisors opened 6 new positions and closed 5 in Q2 2024.
  • True Link Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.08B.

Based on True Link Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.