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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.57%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
86.86%
Holding
95
New
8
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$256K 0.02%
700
+6
+0.9% +$2.11K
XOM icon
77
ExxonMobil
XOM
$650B
$255K 0.02%
2,264
-45
-2% -$5K
WFC icon
78
Wells Fargo
WFC
$254B
$243K 0.02%
2,897
-600
-17% -$48.7K
COF icon
79
Capital One
COF
$128B
$237K 0.02%
1,117
-280
-20% -$61.3K
CAH icon
80
Cardinal Health
CAH
$53.7B
$235K 0.02%
1,500
-216
-13% -$33.4K
PG icon
81
Procter & Gamble
PG
$340B
$232K 0.01%
1,507
-21
-1% -$3.28K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$226K 0.01%
+1,110
New +$221K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$224K 0.01%
5,155
-892
-15% -$36.4K
RTX icon
84
RTX Corp
RTX
$290B
$224K 0.01%
1,336
-48
-3% -$7.45K
CIEN icon
85
Ciena
CIEN
$46.8B
$219K 0.01%
+1,500
New +$153K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$218K 0.01%
2,684
-170
-6% -$13.3K
ABBV icon
87
AbbVie
ABBV
$465B
$216K 0.01%
+931
New +$190K
KEYS icon
88
Keysight
KEYS
$50.7B
$213K 0.01%
+1,220
New +$203K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.01%
3,609
+25
+0.7% +$1.47K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K 0.01%
+8,972
New +$209K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.01%
1,500
-122
-8% -$17K
AVGO icon
92
Broadcom
AVGO
$1.76T
$208K 0.01%
+631
New +$194K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,912
Closed -$387K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
– –
-1,344
Closed -$205K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-11,640
Closed -$492K
1 2 3
4

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
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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True Link Financial Advisors held 95 positions worth $1.55B, up 7.2% from $1.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $53.4M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.2M trimmed.

  • True Link Financial Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $25M increase.
  • True Link Financial Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • True Link Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $492K.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.55B portfolio in Q3 2025.
  • True Link Financial Advisors opened 8 new positions and closed 3 in Q3 2025.
  • True Link Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.55B.

Based on True Link Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.