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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.58B
$693K 0.1%
+20,366
New +$752K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$676K 0.1%
17,262
– –
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$636K 0.1%
7,953
-1,480
-16% -$131K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$598K 0.09%
5,207
-67
-1% -$7.89K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$552K 0.08%
5,231
-544
-9% -$57.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.08%
4,989
-426
-8% -$43.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$506K 0.08%
1,341
-494
-27% -$202K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.08%
6,490
-527,844
-99% -$41.4M
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$475K 0.07%
22,275
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$475K 0.07%
7,352
-19,200
-72% -$1.37M
BND icon
86
Vanguard Total Bond Market
BND
$158B
$460K 0.07%
6,113
+1,519
+33% +$116K
PFE icon
87
Pfizer
PFE
$144B
$455K 0.07%
8,675
+233
+3% +$11.9K
JNJ icon
88
Johnson & Johnson
JNJ
$654B
$447K 0.07%
2,520
+71
+3% +$12.7K
ALB icon
89
Albemarle
ALB
$13.3B
$439K 0.07%
2,100
– –
VZ icon
90
Verizon
VZ
$202B
$424K 0.06%
8,349
– –
ESLT icon
91
Elbit Systems
ESLT
$38.2B
$419K 0.06%
1,825
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$415K 0.06%
3,457
+30
+0.9% +$3.68K
LLY icon
93
Eli Lilly
LLY
$1.09T
$405K 0.06%
1,249
+134
+12% +$40.2K
NOC icon
94
Northrop Grumman
NOC
$78.7B
$386K 0.06%
806
– –
MLPA icon
95
Global X MLP ETF
MLPA
$2.27B
$385K 0.06%
10,439
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.9B
$377K 0.06%
15,783
+1,008
+7% +$24.3K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.06%
9,248
-11
-0.1% -$461
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$368K 0.06%
+8,994
New +$382K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$368K 0.06%
9,154
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$352K 0.05%
819
+29
+4% +$12.7K
2 3
4
5 6

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BW
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KCM
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PRA
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CC
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GIP
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SFG
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True Link Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.

  • True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
  • True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
  • True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
  • True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
  • True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.

Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.