We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.83%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
10.58%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$904K
3
HD icon
Home Depot
HD
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$578K 0.04%
5,331
+3,280
+160% +$416K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$550K 0.04%
+12,149
New +$547K
IBM icon
53
IBM
IBM
$213B
$484K 0.04%
1,948
+28
+1% +$6.85K
GE icon
54
GE Aerospace
GE
$364B
$483K 0.04%
2,412
-58
-2% -$11.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$474K 0.04%
+8,115
New +$504K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$458K 0.03%
3,372
+1,157
+52% +$156K
DTE icon
57
DTE Energy
DTE
$29.9B
$447K 0.03%
+3,233
New +$413K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$442K 0.03%
+6,000
New +$431K
ALL icon
59
Allstate
ALL
$70.6B
$438K 0.03%
+2,113
New +$411K
FLEX icon
60
Flex
FLEX
$37.7B
$422K 0.03%
12,758
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$415K 0.03%
+807
New +$436K
JPM icon
62
JPMorgan Chase
JPM
$916B
$401K 0.03%
1,634
+386
+31% +$98.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$397K 0.03%
1,294
-10
-0.8% -$3.23K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$378K 0.03%
+18,912
New +$373K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$375K 0.03%
+12,000
New +$370K
WFC icon
66
Wells Fargo
WFC
$254B
$362K 0.03%
+5,039
New +$378K
PEP icon
67
PepsiCo
PEP
$196B
$359K 0.03%
2,395
+26
+1% +$3.87K
HPQ icon
68
HP
HPQ
$26B
$358K 0.03%
12,934
-114
-0.9% -$3.61K
KEYS icon
69
Keysight
KEYS
$50.7B
$351K 0.03%
+2,343
New +$387K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$337K 0.03%
+5,100
New +$332K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$336K 0.03%
6,221
-289
-4% -$15.6K
CAH icon
72
Cardinal Health
CAH
$53.7B
$307K 0.02%
+2,227
New +$284K
DFS
73
DELISTED
Discover Financial Services
DFS
$299K 0.02%
+1,749
New +$320K
XOM icon
74
ExxonMobil
XOM
$650B
$291K 0.02%
2,446
-9,635
-80% -$1.07M
A icon
75
Agilent Technologies
A
$39.6B
$285K 0.02%
2,440
-5
-0.2% -$674
1 2
3
4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True Link Financial Advisors held 113 positions worth $1.34B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $142M of net new capital in Q1 2025, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • True Link Financial Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • True Link Financial Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.07M.
  • True Link Financial Advisors fully exited Union Pacific in Q1 2025, selling an estimated $904K.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.34B portfolio in Q1 2025.
  • True Link Financial Advisors opened 40 new positions and closed 19 in Q1 2025.
  • True Link Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on True Link Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.