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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.5%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
+$62.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.01M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
$563K 0.08%
+13,449
New +$634K
ALB icon
77
Albemarle
ALB
$13.4B
$555K 0.08%
2,100
– –
REM icon
78
iShares Mortgage Real Estate ETF
REM
$549M
$547K 0.08%
26,099
– –
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$546K 0.08%
+11,515
New +$557K
PFE icon
80
Pfizer
PFE
$143B
$537K 0.08%
12,275
+3,600
+41% +$175K
NOC icon
81
Northrop Grumman
NOC
$76B
$534K 0.08%
1,136
+330
+41% +$157K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$533K 0.08%
5,207
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$532K 0.08%
5,231
– –
ESLT icon
84
Elbit Systems
ESLT
$36B
$506K 0.07%
2,660
+835
+46% +$180K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$484K 0.07%
1,356
+15
+1% +$5.96K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.07%
4,989
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.72B
$463K 0.07%
11,788
-14,977
-56% -$615K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$454K 0.07%
7,305
-47
-0.6% -$3.23K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$426K 0.06%
5,978
-135
-2% -$10.1K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.06%
5,742
-748
-12% -$57.9K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$412K 0.06%
22,275
– –
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$412K 0.06%
2,520
– –
MLPA icon
93
Global X MLP ETF
MLPA
$2.26B
$412K 0.06%
10,439
– –
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$384K 0.06%
10,757
+1,763
+20% +$67.7K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$373K 0.05%
3,427
-30
-0.9% -$3.55K
AAPL icon
96
Apple
AAPL
$4.97T
$364K 0.05%
+2,637
New +$414K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$357K 0.05%
9,154
– –
FLO icon
98
Flowers Foods
FLO
$1.58B
$352K 0.05%
14,275
+6,350
+80% +$172K
PEP icon
99
PepsiCo
PEP
$196B
$346K 0.05%
2,122
+25
+1% +$4.31K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.05%
14,775
-1,008
-6% -$23.9K
2 3
4
5 6

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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
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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.

  • True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
  • True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
  • True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
  • True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
  • True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.