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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$51.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$110M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$23.7B
$560K 0.04%
5,600
-400
-7% -$42.7K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$492K 0.03%
11,640
-6,000
-34% -$240K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$481K 0.03%
6,000
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$436K 0.03%
1,504
-130
-8% -$33.2K
DTE icon
55
DTE Energy
DTE
$30.4B
$428K 0.03%
3,233
– –
NUDV icon
56
Nuveen ESG Dividend ETF
NUDV
$51.1M
$419K 0.03%
14,785
+5,500
+59% +$150K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$416K 0.03%
2,128
-954
-31% -$178K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$387K 0.03%
2,912
-1,900
-39% -$238K
ALL icon
59
Allstate
ALL
$70.1B
$370K 0.03%
1,840
-273
-13% -$54.5K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$363K 0.03%
4,064
+1,046
+35% +$89.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$336K 0.02%
5,599
-622
-10% -$34.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$332K 0.02%
585
-222
-28% -$117K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$329K 0.02%
+5,775
New +$309K
MS icon
64
Morgan Stanley
MS
$333B
$326K 0.02%
2,312
+18
+0.8% +$2.21K
GEV icon
65
GE Vernova
GEV
$251B
$325K 0.02%
+615
New +$256K
HPQ icon
66
HP
HPQ
$25.9B
$313K 0.02%
12,800
-134
-1% -$3.42K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$300K 0.02%
1,701
-96
-5% -$15.7K
COF icon
68
Capital One
COF
$130B
$297K 0.02%
+1,397
New +$261K
CAH icon
69
Cardinal Health
CAH
$54.5B
$288K 0.02%
1,716
-511
-23% -$75.8K
A icon
70
Agilent Technologies
A
$39.7B
$288K 0.02%
2,440
– –
PEP icon
71
PepsiCo
PEP
$195B
$281K 0.02%
2,129
-266
-11% -$35.8K
WFC icon
72
Wells Fargo
WFC
$263B
$280K 0.02%
3,497
-1,542
-31% -$111K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.02%
2,472
-3,260
-57% -$337K
UNP icon
74
Union Pacific
UNP
$175B
$267K 0.02%
+1,161
New +$258K
DTM icon
75
DT Midstream
DTM
$14.1B
$263K 0.02%
2,396
-75
-3% -$7.6K
1 2
3
4 5

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True Link Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True Link Financial Advisors held 105 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $51.3M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $110M trimmed.

  • True Link Financial Advisors's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.
  • True Link Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $26.6M increase.
  • True Link Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $110M.
  • True Link Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.97M.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.45B portfolio in Q2 2025.
  • True Link Financial Advisors opened 11 new positions and closed 18 in Q2 2025.
  • True Link Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on True Link Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.