TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.16%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$8.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.16%
Holding
860
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.3M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.6M
3
IXN icon
iShares Global Tech ETF
IXN
$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$578K 0.08%
6,819
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.03B
$558K 0.07%
6,440
-110
-2% -$9.53K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$509K 0.07%
3,427
– –
PFE icon
79
Pfizer
PFE
$141B
$499K 0.07%
8,442
+3,300
+64% +$195K
ALB icon
80
Albemarle
ALB
$9.43B
$491K 0.07%
+2,100
New +$491K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$457K 0.06%
9,359
+335
+4% +$16.4K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$455K 0.06%
4,907
-187
-4% -$17.3K
MSFT icon
83
Microsoft
MSFT
$3.76T
$453K 0.06%
1,348
-169
-11% -$56.8K
VZ icon
84
Verizon
VZ
$184B
$440K 0.06%
8,471
+1,288
+18% +$66.9K
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$433K 0.06%
+17,012
New +$433K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$419K 0.06%
2,449
+235
+11% +$40.2K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$404K 0.05%
18,809
+10,300
+121% +$221K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$368K 0.05%
2,141
– –
MLPA icon
89
Global X MLP ETF
MLPA
$1.84B
$365K 0.05%
10,439
– –
PEP icon
90
PepsiCo
PEP
$203B
$349K 0.05%
2,009
-171
-8% -$29.7K
CVS icon
91
CVS Health
CVS
$93B
$346K 0.05%
3,350
– –
LLY icon
92
Eli Lilly
LLY
$661B
$308K 0.04%
1,115
+479
+75% +$132K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$296K 0.04%
5,230
– –
ZTS icon
94
Zoetis
ZTS
$67.6B
$283K 0.04%
1,159
– –
DG icon
95
Dollar General
DG
$24.1B
$275K 0.04%
1,168
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$275K 0.04%
1,888
+117
+7% +$17K
TGT icon
97
Target
TGT
$42B
$274K 0.04%
1,186
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$272K 0.04%
1,067
-517
-33% -$132K
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$269K 0.04%
8,679
– –
T icon
100
AT&T
T
$208B
$262K 0.04%
14,116
+14,003
+12,392% +$260K
2 3
4
5 6