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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
+$90.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-283,807
Closed -$22.1M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,998
Closed -$464K
1 2 3
4

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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GIP
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SFG
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SCI
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True Link Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True Link Financial Advisors held 77 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $90.1M of net new capital in Q1 2024, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, down from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.52M trimmed.

  • True Link Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $53.8M increase.
  • True Link Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.52M.
  • True Link Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $22.1M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q1 2024.
  • True Link Financial Advisors opened 16 new positions and closed 14 in Q1 2024.
  • True Link Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on True Link Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.