TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.22%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$596K
5
NOC icon
Northrop Grumman
NOC
$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44B
$447K 0.05%
6,457
-470
-7% -$32.5K
FTXL icon
77
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$440K 0.05%
6,500
– –
MSFT icon
78
Microsoft
MSFT
$3.76T
$432K 0.05%
1,367
+87
+7% +$27.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$414K 0.05%
4,400
– –
PFE icon
80
Pfizer
PFE
$141B
$407K 0.05%
12,283
+200
+2% +$6.63K
IYW icon
81
iShares US Technology ETF
IYW
$23B
$400K 0.05%
3,808
-1,335
-26% -$140K
OEF icon
82
iShares S&P 100 ETF
OEF
$22B
$386K 0.05%
1,924
– –
PEP icon
83
PepsiCo
PEP
$203B
$380K 0.05%
2,245
+173
+8% +$29.3K
ALB icon
84
Albemarle
ALB
$9.4B
$349K 0.04%
2,050
– –
MRK icon
85
Merck
MRK
$213B
$345K 0.04%
3,352
+302
+10% +$31.1K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$339K 0.04%
2,635
+130
+5% +$16.7K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$337K 0.04%
3,427
– –
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$335K 0.04%
14,037
– –
PSMJ icon
89
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$334K 0.04%
14,400
– –
CVX icon
90
Chevron
CVX
$318B
$332K 0.04%
1,972
+207
+12% +$34.9K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.8B
$326K 0.04%
14,775
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$293K 0.04%
1,883
+83
+5% +$12.9K
KO icon
93
Coca-Cola
KO
$296B
$291K 0.03%
5,202
+202
+4% +$11.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.1B
$282K 0.03%
1,860
+66
+4% +$10K
VZ icon
95
Verizon
VZ
$183B
$278K 0.03%
8,590
+241
+3% +$7.81K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$261K 0.03%
1,982
+211
+12% +$27.8K
V icon
97
Visa
V
$678B
$252K 0.03%
1,095
+205
+23% +$47.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$239K 0.03%
2,224
– –
KR icon
99
Kroger
KR
$44.8B
$238K 0.03%
5,325
– –
CVS icon
100
CVS Health
CVS
$92.9B
$234K 0.03%
3,350
– –
1 2 3
4
5