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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.33%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$13.8M
Cap. Flow
+$42.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.21M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$328K 0.03%
2,445
– –
JPM icon
52
JPMorgan Chase
JPM
$917B
$299K 0.03%
1,248
+50
+4% +$11.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.02%
2,215
– –
HPE icon
54
Hewlett Packard
HPE
$58.8B
$289K 0.02%
13,546
+560
+4% +$11.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$287K 0.02%
1,517
-38
-2% -$6.65K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$281K 0.02%
+2,638
New +$283K
PG icon
57
Procter & Gamble
PG
$340B
$278K 0.02%
+1,660
New +$283K
NVDA icon
58
NVIDIA
NVDA
$4.61T
$275K 0.02%
2,051
-101
-5% -$13.9K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$270K 0.02%
+3,547
New +$282K
AMZN icon
60
Amazon
AMZN
$2.44T
$269K 0.02%
1,224
+20
+2% +$4.09K
FFIV icon
61
F5
FFIV
$22B
$263K 0.02%
1,045
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$258K 0.02%
+1,781
New +$276K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.02%
1,299
+234
+22% +$46.7K
T icon
64
AT&T
T
$164B
$252K 0.02%
+11,059
New +$249K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$252K 0.02%
+3,678
New +$247K
SYK icon
66
Stryker
SYK
$135B
$234K 0.02%
+649
New +$240K
CATH icon
67
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$228K 0.02%
+3,214
New +$229K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$221K 0.02%
+1,308
New +$230K
FE icon
69
FirstEnergy
FE
$28.4B
$220K 0.02%
5,525
+54
+1% +$2.26K
VZ icon
70
Verizon
VZ
$197B
$218K 0.02%
+5,463
New +$230K
V icon
71
Visa
V
$702B
$208K 0.02%
+659
New +$198K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.74B
$205K 0.02%
3,000
– –
ALB icon
73
Albemarle
ALB
$13.4B
– –
-2,260
Closed -$214K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-120,515
Closed -$3.83M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,692
Closed -$215K
1 2
3
4

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KCM
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BW
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PRA
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CC
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GIP
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SFG
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SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True Link Financial Advisors held 82 positions worth $1.19B, up 1.2% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

True Link Financial Advisors deployed $42.8M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Home Depot: 1,717 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.1M trimmed.

  • True Link Financial Advisors's largest Q4 2024 buy was Home Depot: 1,717 shares worth $668K.
  • True Link Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $29.5M increase.
  • True Link Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
  • True Link Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $3.83M.
  • True Link Financial Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q4 2024.
  • True Link Financial Advisors opened 16 new positions and closed 9 in Q4 2024.
  • True Link Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.19B.

Based on True Link Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.