TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$28.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.3M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$41M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M

Sector Composition

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 Shares
Change % 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$2.94B
$693K 0.1%
+20,366
New +$693K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$676K 0.1%
17,262
– –
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$636K 0.1%
7,953
-1,480
-16% -$118K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$598K 0.09%
5,207
-67
-1% -$7.7K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$552K 0.08%
5,231
-544
-9% -$57.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$507K 0.08%
4,989
-426
-8% -$43.3K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$506K 0.08%
1,341
-494
-27% -$186K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$504K 0.08%
6,490
-527,844
-99% -$41M
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$475K 0.07%
22,275
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
$475K 0.07%
7,352
-19,200
-72% -$1.24M
BND icon
86
Vanguard Total Bond Market
BND
$134B
$460K 0.07%
6,113
+1,519
+33% +$114K
PFE icon
87
Pfizer
PFE
$141B
$455K 0.07%
8,675
+233
+3% +$12.2K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$447K 0.07%
2,520
+71
+3% +$12.6K
ALB icon
89
Albemarle
ALB
$9.99B
$439K 0.07%
2,100
– –
VZ icon
90
Verizon
VZ
$186B
$424K 0.06%
8,349
– –
ESLT icon
91
Elbit Systems
ESLT
$22.3B
$419K 0.06%
1,825
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$415K 0.06%
3,457
+30
+0.9% +$3.6K
LLY icon
93
Eli Lilly
LLY
$657B
$405K 0.06%
1,249
+134
+12% +$43.5K
NOC icon
94
Northrop Grumman
NOC
$84.5B
$386K 0.06%
806
– –
MLPA icon
95
Global X MLP ETF
MLPA
$1.86B
$385K 0.06%
10,439
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.9B
$377K 0.06%
15,783
+1,008
+7% +$24.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$371K 0.06%
9,248
-11
-0.1% -$441
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$368K 0.06%
+8,994
New +$368K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
$368K 0.06%
9,154
– –
LMT icon
100
Lockheed Martin
LMT
$106B
$352K 0.05%
819
+29
+4% +$12.5K
2 3
4
5 6