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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.7B
$280K 0.02%
1,309
+114
+10% +$25K
A icon
77
Agilent Technologies
A
$37.5B
$278K 0.02%
2,440
– –
OKTA icon
78
Okta
OKTA
$24.6B
$275K 0.02%
3,500
-1,224
-26% -$102K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.02%
565
-2,049
-78% -$1.01M
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$268K 0.02%
7,322
-336
-4% -$12.7K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$253K 0.02%
+3,285
New +$261K
CAH icon
82
Cardinal Health
CAH
$53.2B
$250K 0.02%
1,185
-165
-12% -$35.5K
HPQ icon
83
HP
HPQ
$22.7B
$246K 0.02%
12,800
– –
JNJ icon
84
Johnson & Johnson
JNJ
$603B
$243K 0.02%
993
-47
-5% -$10.9K
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$241K 0.01%
422
-118
-22% -$75.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$239K 0.01%
879
+40
+5% +$11.4K
CIEN icon
87
Ciena
CIEN
$57.9B
$233K 0.01%
+600
New +$184K
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.7B
$231K 0.01%
2,720
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$229K 0.01%
5,035
+130
+3% +$6.15K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$219K 0.01%
1,500
– –
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$217K 0.01%
2,780
+146
+6% +$11.9K
ABBV icon
92
AbbVie
ABBV
$452B
$207K 0.01%
954
-111
-10% -$24.6K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.01%
+3,481
New +$204K
CSCO icon
94
Cisco
CSCO
$442B
$201K 0.01%
+2,589
New +$203K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.95B
$200K 0.01%
1,355
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$198K 0.01%
+1,399
New +$207K
SU icon
97
Suncor Energy
SU
$75.2B
$197K 0.01%
+2,982
New +$165K
UNP icon
98
Union Pacific
UNP
$174B
$194K 0.01%
799
-231
-22% -$56.6K
XEL icon
99
Xcel Energy
XEL
$49.1B
$194K 0.01%
2,437
-626
-20% -$49.1K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$184K 0.01%
3,718
-35
-0.9% -$1.82K
2 3
4
5 6

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BW
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IPW
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WIC
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PRA
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True Link Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.

  • True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
  • True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
  • True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
  • True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.