We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$51.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$110M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$58.7B
$262K 0.02%
12,800
-652
-5% -$10.9K
XEL icon
77
Xcel Energy
XEL
$50.7B
$250K 0.02%
3,676
-150
-4% -$10.4K
XOM icon
78
ExxonMobil
XOM
$631B
$249K 0.02%
2,309
-137
-6% -$14.6K
PG icon
79
Procter & Gamble
PG
$352B
$243K 0.02%
+1,528
New +$249K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$239K 0.02%
+3,242
New +$236K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$237K 0.02%
+6,047
New +$219K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$236K 0.02%
694
-600
-46% -$188K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.02%
1,622
-1,750
-52% -$232K
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$215K 0.01%
2,854
-240
-8% -$16.7K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K 0.01%
+3,584
New +$210K
JNJ icon
86
Johnson & Johnson
JNJ
$645B
$205K 0.01%
1,344
-244
-15% -$37.5K
RTX icon
87
RTX Corp
RTX
$293B
$202K 0.01%
+1,384
New +$184K
ABBV icon
88
AbbVie
ABBV
$469B
– –
-1,029
Closed -$216K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30,000
Closed -$2.97M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,412
Closed -$221K
CMCSA icon
91
Comcast
CMCSA
$85.7B
– –
-7,414
Closed -$274K
CTSH icon
92
Cognizant
CTSH
$24B
– –
-2,819
Closed -$216K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-12,000
Closed -$375K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-1,749
Closed -$299K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-5,100
Closed -$337K
DNB
96
DELISTED
Dun & Bradstreet
DNB
– –
-12,795
Closed -$114K
FNF icon
97
Fidelity National Financial
FNF
$14.4B
– –
-3,301
Closed -$215K
IFV icon
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-18,912
Closed -$378K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,115
Closed -$474K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-5,398
Closed -$1.02M
1 2 3
4
5

Similar funds

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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

True Link Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True Link Financial Advisors held 105 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $51.3M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $110M trimmed.

  • True Link Financial Advisors's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.
  • True Link Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $26.6M increase.
  • True Link Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $110M.
  • True Link Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.97M.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.45B portfolio in Q2 2025.
  • True Link Financial Advisors opened 11 new positions and closed 18 in Q2 2025.
  • True Link Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on True Link Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.