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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.57%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
86.86%
Holding
95
New
8
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$508K 0.03%
6,000
– –
OKTA icon
52
Okta
OKTA
$24B
$491K 0.03%
5,350
-250
-4% -$23.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.03%
+7,382
New +$474K
DTE icon
54
DTE Energy
DTE
$29.8B
$457K 0.03%
3,233
– –
JPM icon
55
JPMorgan Chase
JPM
$925B
$454K 0.03%
1,440
-64
-4% -$19K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$436K 0.03%
5,863
+2,621
+81% +$193K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$422K 0.03%
3,549
+1,077
+44% +$124K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.16T
$406K 0.03%
1,669
-32
-2% -$6.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$398K 0.03%
650
+65
+11% +$38.3K
NUDV icon
60
Nuveen ESG Dividend ETF
NUDV
$50.7M
$396K 0.03%
13,606
-1,179
-8% -$33.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$393K 0.03%
5,965
+366
+7% +$22.8K
GEV icon
62
GE Vernova
GEV
$246B
$378K 0.02%
615
– –
MS icon
63
Morgan Stanley
MS
$324B
$368K 0.02%
2,312
– –
ALL icon
64
Allstate
ALL
$70B
$363K 0.02%
1,690
-150
-8% -$30.3K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$349K 0.02%
3,749
-315
-8% -$28.5K
HPQ icon
66
HP
HPQ
$26.2B
$349K 0.02%
12,800
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$344K 0.02%
5,748
-27
-0.5% -$1.57K
HPE icon
68
Hewlett Packard
HPE
$60.9B
$314K 0.02%
12,800
– –
A icon
69
Agilent Technologies
A
$39.6B
$313K 0.02%
2,440
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.4B
$312K 0.02%
1,513
-615
-29% -$124K
PEP icon
71
PepsiCo
PEP
$195B
$297K 0.02%
2,117
-12
-0.6% -$1.71K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13B
$297K 0.02%
+2,504
New +$285K
XEL icon
73
Xcel Energy
XEL
$49.1B
$287K 0.02%
3,556
-120
-3% -$8.68K
UNP icon
74
Union Pacific
UNP
$174B
$269K 0.02%
1,136
-25
-2% -$5.63K
DTM icon
75
DT Midstream
DTM
$14B
$260K 0.02%
2,303
-93
-4% -$9.72K
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
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True Link Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True Link Financial Advisors held 95 positions worth $1.55B, up 7.2% from $1.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $53.4M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.2M trimmed.

  • True Link Financial Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $25M increase.
  • True Link Financial Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • True Link Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $492K.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.55B portfolio in Q3 2025.
  • True Link Financial Advisors opened 8 new positions and closed 3 in Q3 2025.
  • True Link Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.55B.

Based on True Link Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.