TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+1.25%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$43.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
57.55%
Holding
758
New
56
Increased
72
Reduced
74
Closed
41

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.43M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$422K

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$676K 0.1%
5,938
-12,389
-68% -$1.41M
FMC icon
77
FMC
FMC
$4.88B
$664K 0.1%
6,002
– –
MOS icon
78
The Mosaic Company
MOS
$10.6B
$629K 0.09%
19,900
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$615K 0.09%
8,316
– –
BND icon
80
Vanguard Total Bond Market
BND
$134B
$600K 0.09%
7,080
-967
-12% -$81.9K
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$557K 0.08%
37,081
– –
MMM icon
82
3M
MMM
$82.8B
$554K 0.08%
2,873
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$553K 0.08%
2,584
+576
+29% +$123K
HTGC icon
84
Hercules Capital
HTGC
$3.55B
$533K 0.08%
33,252
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$482K 0.07%
5,180
+2,351
+83% +$219K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.07%
9,024
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$480K 0.07%
3,427
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$449K 0.07%
9,149
-559
-6% -$27.4K
CI icon
89
Cigna
CI
$80.3B
$440K 0.06%
1,821
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$421K 0.06%
1,617
-1,171
-42% -$305K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$401K 0.06%
+8,000
New +$401K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$365K 0.05%
766
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$357K 0.05%
1,614
– –
MLPA icon
94
Global X MLP ETF
MLPA
$1.86B
$345K 0.05%
10,439
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$329K 0.05%
2,505
-900
-26% -$118K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$315K 0.05%
2,141
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$313K 0.05%
1,947
+281
+17% +$45.2K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$282K 0.04%
1,714
-273
-14% -$44.9K
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$272K 0.04%
8,679
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$255K 0.04%
2,096
-239
-10% -$29.1K
2 3
4
5 6