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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.95%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
+$78.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.44%
Holding
120
New
28
Increased
40
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.2B
$642K 0.04%
+2,038
New +$636K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$633K 0.04%
8,544
+2,681
+46% +$200K
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$164M
$632K 0.04%
7,845
– –
IBM icon
54
IBM
IBM
$213B
$545K 0.03%
1,841
-10
-0.5% -$3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$517K 0.03%
+1,649
New +$472K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.03%
+5,141
New +$516K
AVGO icon
57
Broadcom
AVGO
$1.76T
$485K 0.03%
1,400
+769
+122% +$275K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$463K 0.03%
738
+88
+14% +$54.7K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$450K 0.03%
1,342
-581
-30% -$193K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$446K 0.03%
+1,987
New +$450K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.03%
3,701
+152
+4% +$18.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$429K 0.03%
6,389
+424
+7% +$28.4K
OKTA icon
63
Okta
OKTA
$23.8B
$408K 0.02%
4,724
-626
-12% -$54.6K
WMT icon
64
Walmart Inc
WMT
$909B
$406K 0.02%
+3,645
New +$391K
GEV icon
65
GE Vernova
GEV
$240B
$403K 0.02%
616
+1
+0.2% +$609
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$400K 0.02%
+4,240
New +$403K
MS icon
67
Morgan Stanley
MS
$319B
$397K 0.02%
2,234
-78
-3% -$13K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$397K 0.02%
+15,578
New +$397K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$374K 0.02%
+8,716
New +$364K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$370K 0.02%
+602
New +$369K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$356K 0.02%
+540
New +$361K
NUDV icon
72
Nuveen ESG Dividend ETF
NUDV
$50.5M
$355K 0.02%
11,906
-1,700
-12% -$50K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$351K 0.02%
+2,978
New +$343K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$348K 0.02%
3,656
-93
-2% -$8.77K
XOM icon
75
ExxonMobil
XOM
$650B
$344K 0.02%
2,855
+591
+26% +$68.5K
1 2
3
4 5

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BW
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PRA
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CC
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SFG
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SCI
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True Link Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, True Link Financial Advisors held 120 positions worth $1.65B, up 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Link Financial Advisors deployed $78.6M of net new capital in Q4 2025, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $42.7M trimmed.

  • True Link Financial Advisors's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.
  • True Link Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $31.1M increase.
  • True Link Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $42.7M.
  • True Link Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 85% of its $1.65B portfolio in Q4 2025.
  • True Link Financial Advisors opened 28 new positions and closed 6 in Q4 2025.
  • True Link Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on True Link Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.