TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.1M
3
+$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

1
+$42.7M
2
+$30.9M
3
+$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

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
LLY icon
76
Eli Lilly
LLY
$884B
$335K 0.02%
+312
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$335K 0.02%
14,314
+5,342
A icon
78
Agilent Technologies
A
$32.5B
$332K 0.02%
2,440
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$204B
$325K 0.02%
5,196
-552
ALL icon
80
Allstate
ALL
$55.1B
$321K 0.02%
1,540
-150
IWM icon
81
iShares Russell 2000 ETF
IWM
$71B
$312K 0.02%
+1,267
HPE icon
82
Hewlett Packard
HPE
$28.1B
$307K 0.02%
12,800
PEP icon
83
PepsiCo
PEP
$218B
$304K 0.02%
2,117
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.4B
$303K 0.02%
2,504
KEYS icon
85
Keysight
KEYS
$46.8B
$296K 0.02%
1,459
+239
RTX icon
86
RTX Corp
RTX
$282B
$296K 0.02%
1,613
+277
GSSC icon
87
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$292K 0.02%
+3,866
HPQ icon
88
HP
HPQ
$17.8B
$285K 0.02%
12,800
V icon
89
Visa
V
$610B
$284K 0.02%
+810
EFIV icon
90
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$278K 0.02%
+4,204
CAH icon
91
Cardinal Health
CAH
$51.2B
$277K 0.02%
1,350
-150
VO icon
92
Vanguard Mid-Cap ETF
VO
$93.4B
$277K 0.02%
+955
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$275K 0.02%
+7,658
COF icon
94
Capital One
COF
$117B
$257K 0.02%
1,060
-57
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$68.4B
$251K 0.02%
1,195
+85
ABBV icon
96
AbbVie
ABBV
$407B
$243K 0.01%
1,065
+134
VHT icon
97
Vanguard Health Care ETF
VHT
$17B
$242K 0.01%
+839
UNP icon
98
Union Pacific
UNP
$151B
$238K 0.01%
1,030
-106
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$75.4B
$238K 0.01%
4,924
-626,196
PG icon
100
Procter & Gamble
PG
$357B
$236K 0.01%
1,646
+139
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4
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