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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.1%
5,938
-12,389
-68% -$1.43M
FMC icon
77
FMC
FMC
$1.25B
$664K 0.1%
6,002
– –
MOS icon
78
The Mosaic Company
MOS
$7.19B
$629K 0.09%
19,900
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.9B
$615K 0.09%
8,316
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$600K 0.09%
7,080
-967
-12% -$83.4K
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$557K 0.08%
37,081
– –
MMM icon
82
3M
MMM
$91.8B
$554K 0.08%
3,436
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$553K 0.08%
2,584
+576
+29% +$121K
HTGC icon
84
Hercules Capital
HTGC
$2.99B
$533K 0.08%
33,252
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$482K 0.07%
5,180
+2,351
+83% +$223K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$481K 0.07%
9,024
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$480K 0.07%
3,427
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$449K 0.07%
9,149
-559
-6% -$27.3K
CI icon
89
Cigna
CI
$78.4B
$440K 0.06%
1,821
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$421K 0.06%
8,085
-5,855
-42% -$292K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$401K 0.06%
+8,000
New +$403K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$365K 0.05%
766
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$357K 0.05%
6,456
– –
MLPA icon
94
Global X MLP ETF
MLPA
$2.26B
$345K 0.05%
10,439
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$329K 0.05%
2,505
-900
-26% -$113K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.05%
2,141
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$313K 0.05%
1,947
+281
+17% +$46.5K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$282K 0.04%
1,714
-273
-14% -$44.2K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$272K 0.04%
8,679
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$255K 0.04%
2,096
-239
-10% -$28.2K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
  • True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
  • True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
  • True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
  • True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.