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
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
Ross Stores
ROST
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$271K 0.04%
+2,335
New +$257K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$269K 0.04%
+1,666
New +$255K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
+3,231
New +$268K
LUV icon
104
Southwest Airlines
LUV
$21.7B
$265K 0.04%
+1,875
New +$81.2K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K 0.04%
+9,125
New +$252K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$249K 0.04%
+11,359
New +$248K
DG icon
107
Dollar General
DG
$28.4B
$242K 0.04%
+1,150
New +$246K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.04%
+4,650
New +$236K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.04%
+10,342
New +$230K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$231K 0.04%
+2,040
New +$172K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.03%
+7,960
New +$223K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$222K 0.03%
+4,169
New +$59.3K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$221K 0.03%
+4,790
New +$209K
ABT icon
114
Abbott
ABT
$187B
$218K 0.03%
+1,988
New +$216K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.03%
+2,492
New +$207K
VZ icon
116
Verizon
VZ
$197B
$207K 0.03%
+3,525
New +$209K
TGT icon
117
Target
TGT
$66.3B
$203K 0.03%
+1,150
New +$192K
WMT icon
118
Walmart Inc
WMT
$909B
$191K 0.03%
+3,972
New +$193K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$190K 0.03%
+5,240
New +$179K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$188K 0.03%
+3,717
New +$188K
ZTS icon
121
Zoetis
ZTS
$32.7B
$186K 0.03%
+1,125
New +$183K
XOM icon
122
ExxonMobil
XOM
$650B
$183K 0.03%
+4,436
New +$166K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$176K 0.03%
+4,408
New +$170K
PFE icon
124
Pfizer
PFE
$143B
$175K 0.03%
+4,750
New +$174K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$175K 0.03%
+1,975
New +$52.8K
3 4
5
6 7

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
  • True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
  • True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.

Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.