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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$13.8M
(+1.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.93M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.1M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.83M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.26M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.21M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.16% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.1B
| – | – |
-5,082
| Closed | -$206K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| – | – |
-9,252
| Closed | -$221K |
|
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-18,218
| Closed | -$944K |
|
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| – | – |
-8,592
| Closed | -$219K |
|
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-28,600
| Closed | -$841K |
|
|
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-37,600
| Closed | -$902K |
|
Similar funds
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BW
PRA
CC
GIP
SFG
SCI
True Link Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, True Link Financial Advisors held 82 positions worth $1.19B, up 1.2% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
True Link Financial Advisors deployed $42.8M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Home Depot: 1,717 shares worth $668K.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.1M trimmed.
- True Link Financial Advisors's largest Q4 2024 buy was Home Depot: 1,717 shares worth $668K.
- True Link Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $29.5M increase.
- True Link Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
- True Link Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $3.83M.
- True Link Financial Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q4 2024.
- True Link Financial Advisors opened 16 new positions and closed 9 in Q4 2024.
- True Link Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.19B.
Based on True Link Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.