TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$20.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44B
$481K 0.07%
7,125
-180
-2% -$12.1K
ALB icon
77
Albemarle
ALB
$9.43B
$455K 0.06%
2,100
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.18B
$454K 0.06%
9,756
-2,032
-17% -$94.5K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$445K 0.06%
2,520
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$432K 0.06%
5,813
+71
+1% +$5.28K
FLO icon
81
Flowers Foods
FLO
$3.09B
$410K 0.06%
14,275
– –
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$405K 0.06%
5,443
-7,374
-58% -$549K
LMT icon
83
Lockheed Martin
LMT
$105B
$398K 0.05%
819
– –
HON icon
84
Honeywell
HON
$136B
$375K 0.05%
1,750
– –
PEP icon
85
PepsiCo
PEP
$203B
$374K 0.05%
2,072
-50
-2% -$9.03K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$371K 0.05%
3,427
– –
GD icon
87
General Dynamics
GD
$86.8B
$354K 0.05%
1,425
– –
CVX icon
88
Chevron
CVX
$318B
$351K 0.05%
1,956
-160
-8% -$28.7K
FTXL icon
89
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$346K 0.05%
6,500
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$342K 0.05%
2,517
+12
+0.5% +$1.63K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$338K 0.05%
14,037
– –
MRK icon
92
Merck
MRK
$210B
$338K 0.05%
3,050
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
$336K 0.05%
7,654
-1,500
-16% -$65.9K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.8B
$336K 0.05%
14,775
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$332K 0.05%
2,185
+44
+2% +$6.68K
VZ icon
96
Verizon
VZ
$184B
$329K 0.04%
8,349
– –
AAPL icon
97
Apple
AAPL
$3.54T
$328K 0.04%
2,528
-109
-4% -$14.2K
OEF icon
98
iShares S&P 100 ETF
OEF
$22.1B
$328K 0.04%
1,924
-5,053
-72% -$862K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$322K 0.04%
4,485
-1,493
-25% -$107K
KO icon
100
Coca-Cola
KO
$297B
$318K 0.04%
5,000
– –
2 3
4
5 6