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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$578K 0.08%
6,819
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.65B
$558K 0.07%
6,440
-110
-2% -$9.58K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$509K 0.07%
3,427
– –
PFE icon
79
Pfizer
PFE
$144B
$499K 0.07%
8,442
+3,300
+64% +$164K
ALB icon
80
Albemarle
ALB
$13.4B
$491K 0.07%
+2,100
New +$520K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$457K 0.06%
9,359
+335
+4% +$16.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$455K 0.06%
4,907
-187
-4% -$17.5K
MSFT icon
83
Microsoft
MSFT
$2.91T
$453K 0.06%
1,348
-169
-11% -$54.8K
VZ icon
84
Verizon
VZ
$197B
$440K 0.06%
8,471
+1,288
+18% +$67.2K
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$433K 0.06%
+17,012
New +$437K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$419K 0.06%
2,449
+235
+11% +$38.5K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$404K 0.05%
18,809
+10,300
+121% +$222K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.05%
2,141
– –
MLPA icon
89
Global X MLP ETF
MLPA
$2.27B
$365K 0.05%
10,439
– –
PEP icon
90
PepsiCo
PEP
$196B
$349K 0.05%
2,009
-171
-8% -$27.9K
CVS icon
91
CVS Health
CVS
$135B
$346K 0.05%
3,350
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$308K 0.04%
1,115
+479
+75% +$121K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$296K 0.04%
5,230
– –
ZTS icon
94
Zoetis
ZTS
$32.7B
$283K 0.04%
1,159
– –
DG icon
95
Dollar General
DG
$28.4B
$275K 0.04%
1,168
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$275K 0.04%
1,888
+117
+7% +$16.5K
TGT icon
97
Target
TGT
$66.3B
$274K 0.04%
1,186
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.04%
4,268
-2,068
-33% -$130K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$269K 0.04%
8,679
– –
T icon
100
AT&T
T
$164B
$262K 0.04%
14,116
+14,003
+12,392% +$262K
2 3
4
5 6

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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.