We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$287K 0.04%
1,186
+36
+3% +$7.88K
JNJ icon
77
Johnson & Johnson
JNJ
$648B
$282K 0.04%
1,714
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.04%
5,230
-2,855
-35% -$154K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$278K 0.04%
2,096
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$272K 0.04%
8,679
– –
DG icon
81
Dollar General
DG
$27.8B
$253K 0.04%
1,168
+18
+2% +$3.78K
PEP icon
82
PepsiCo
PEP
$194B
$249K 0.04%
1,680
-3,703
-69% -$540K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$247K 0.04%
11,359
– –
VTV icon
84
Vanguard Value ETF
VTV
$191B
$244K 0.04%
1,776
-729
-29% -$100K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$221K 0.03%
965
-141
-13% -$31.7K
ZTS icon
86
Zoetis
ZTS
$32.7B
$216K 0.03%
1,159
+34
+3% +$5.91K
VZ icon
87
Verizon
VZ
$202B
$214K 0.03%
3,824
+299
+8% +$17.2K
LUV icon
88
Southwest Airlines
LUV
$22.8B
$211K 0.03%
1,363
+88
+7% +$5.27K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$209K 0.03%
1,950
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$207K 0.03%
1,790
-8,244
-82% -$943K
KR icon
91
Kroger
KR
$36.6B
$206K 0.03%
5,380
+55
+1% +$2.07K
PFE icon
92
Pfizer
PFE
$143B
$201K 0.03%
5,142
+242
+5% +$9.41K
ABT icon
93
Abbott
ABT
$187B
$198K 0.03%
1,712
– –
CVS icon
94
CVS Health
CVS
$139B
$196K 0.03%
2,350
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$193K 0.03%
1,475
-18,715
-93% -$2.44M
V icon
96
Visa
V
$701B
$188K 0.03%
803
+116
+17% +$26.5K
AAPL icon
97
Apple
AAPL
$4.98T
$178K 0.03%
1,297
-280
-18% -$36.3K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.4B
$178K 0.03%
3,448
+342
+11% +$18.1K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$177K 0.03%
3,902
-506
-11% -$22.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$177K 0.03%
2,400
– –
2 3
4
5 6

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.