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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$14.5B
$183K 0.01%
1,361
-520
-28% -$67.8K
GWW icon
102
W.W. Grainger
GWW
$64.7B
$179K 0.01%
+164
New +$179K
DTE icon
103
DTE Energy
DTE
$30.4B
$177K 0.01%
1,214
-595
-33% -$83.7K
EXC icon
104
Exelon
EXC
$47B
$177K 0.01%
+3,620
New +$168K
NEE icon
105
NextEra Energy
NEE
$183B
$177K 0.01%
+1,910
New +$170K
AMAT icon
106
Applied Materials
AMAT
$448B
$175K 0.01%
+512
New +$172K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$173K 0.01%
+3,780
New +$170K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$163K 0.01%
+1,707
New +$164K
TJX icon
109
TJX Companies
TJX
$172B
$160K 0.01%
+1,002
New +$156K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$118B
$160K 0.01%
1,202
-382
-24% -$53.8K
SHEL icon
111
Shell
SHEL
$241B
$158K 0.01%
+1,700
New +$137K
WFC icon
112
Wells Fargo
WFC
$261B
$157K 0.01%
1,971
-397
-17% -$34.1K
COF icon
113
Capital One
COF
$127B
$156K 0.01%
857
-203
-19% -$42.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$152K 0.01%
+1,854
New +$156K
CTVA icon
115
Corteva
CTVA
$58B
$151K 0.01%
+1,800
New +$136K
TPR icon
116
Tapestry
TPR
$28.5B
$148K 0.01%
+1,050
New +$149K
CEFA icon
117
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.5M
$146K 0.01%
+3,961
New +$152K
VUG icon
118
Vanguard Growth ETF
VUG
$223B
$144K 0.01%
+1,980
New +$154K
COP icon
119
ConocoPhillips
COP
$143B
$142K 0.01%
+1,075
New +$119K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$137K 0.01%
+2,100
New +$136K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$136K 0.01%
+2,228
New +$120K
PG icon
122
Procter & Gamble
PG
$345B
$136K 0.01%
940
-706
-43% -$107K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.2B
$133K 0.01%
+900
New +$135K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$130K 0.01%
1,045
-2,656
-72% -$337K
CEG icon
125
Constellation Energy
CEG
$93.6B
$128K 0.01%
+458
New +$139K
3 4
5
6 7

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True Link Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.

  • True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
  • True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
  • True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
  • True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.