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
+0.95%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
+$78.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.44%
Holding
120
New
28
Increased
40
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$335K 0.02%
+312
New +$298K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$335K 0.02%
14,314
+5,342
+60% +$126K
A icon
78
Agilent Technologies
A
$39.6B
$332K 0.02%
2,440
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$325K 0.02%
5,196
-552
-10% -$33.8K
ALL icon
80
Allstate
ALL
$70.6B
$321K 0.02%
1,540
-150
-9% -$30.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$312K 0.02%
+1,267
New +$311K
HPE icon
82
Hewlett Packard
HPE
$58.8B
$307K 0.02%
12,800
– –
PEP icon
83
PepsiCo
PEP
$196B
$304K 0.02%
2,117
– –
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$12.8B
$303K 0.02%
2,504
– –
KEYS icon
85
Keysight
KEYS
$50.7B
$296K 0.02%
1,459
+239
+20% +$44.3K
RTX icon
86
RTX Corp
RTX
$290B
$296K 0.02%
1,613
+277
+21% +$48.1K
GSSC icon
87
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$292K 0.02%
+3,866
New +$290K
HPQ icon
88
HP
HPQ
$26B
$285K 0.02%
12,800
– –
V icon
89
Visa
V
$701B
$284K 0.02%
+810
New +$276K
EFIV icon
90
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$278K 0.02%
+4,204
New +$273K
CAH icon
91
Cardinal Health
CAH
$53.7B
$277K 0.02%
1,350
-150
-10% -$28.2K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.02%
+3,820
New +$278K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$275K 0.02%
+7,658
New +$271K
COF icon
94
Capital One
COF
$128B
$257K 0.02%
1,060
-57
-5% -$12.7K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$251K 0.02%
1,195
+85
+8% +$17.6K
ABBV icon
96
AbbVie
ABBV
$465B
$243K 0.01%
1,065
+134
+14% +$30.5K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$242K 0.01%
+839
New +$234K
UNP icon
98
Union Pacific
UNP
$174B
$238K 0.01%
1,030
-106
-9% -$24.2K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.01%
4,924
-626,196
-99% -$30.9M
PG icon
100
Procter & Gamble
PG
$340B
$236K 0.01%
1,646
+139
+9% +$20.5K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, True Link Financial Advisors held 120 positions worth $1.65B, up 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Link Financial Advisors deployed $78.6M of net new capital in Q4 2025, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $42.7M trimmed.

  • True Link Financial Advisors's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.
  • True Link Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $31.1M increase.
  • True Link Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $42.7M.
  • True Link Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 85% of its $1.65B portfolio in Q4 2025.
  • True Link Financial Advisors opened 28 new positions and closed 6 in Q4 2025.
  • True Link Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on True Link Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.