TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+1.25%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$43.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
57.55%
Holding
758
New
56
Increased
72
Reduced
74
Closed
41

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.88M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.43M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.22M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$422K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$488B
$248K 0.04%
4,436
– –
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$247K 0.04%
11,359
– –
DG icon
103
Dollar General
DG
$24.3B
$233K 0.03%
1,150
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.03%
10,342
– –
TGT icon
105
Target
TGT
$42.1B
$228K 0.03%
1,150
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.03%
1,328
+261
+24% +$43.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$66B
$219K 0.03%
1,106
-6,148
-85% -$1.22M
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$215K 0.03%
3,980
– –
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$213K 0.03%
595
-3,574
-86% -$1.28M
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.48B
$206K 0.03%
2,620
– –
ABT icon
111
Abbott
ABT
$229B
$205K 0.03%
1,712
-276
-14% -$33K
VZ icon
112
Verizon
VZ
$185B
$205K 0.03%
3,525
– –
AAPL icon
113
Apple
AAPL
$3.37T
$193K 0.03%
1,577
-800
-34% -$97.9K
KR icon
114
Kroger
KR
$45.4B
$192K 0.03%
5,325
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.3B
$192K 0.03%
1,953
-22
-1% -$2.16K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$190K 0.03%
2,204
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$188K 0.03%
3,717
– –
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$184K 0.03%
1,578
-462
-23% -$53.9K
PFE icon
119
Pfizer
PFE
$141B
$178K 0.03%
4,900
+150
+3% +$5.45K
CVS icon
120
CVS Health
CVS
$94B
$177K 0.03%
2,350
– –
ZTS icon
121
Zoetis
ZTS
$67.3B
$177K 0.03%
1,125
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$920M
$173K 0.03%
1,875
– –
LUV icon
123
Southwest Airlines
LUV
$16.7B
$169K 0.02%
1,275
-600
-32% -$79.5K
LSI
124
DELISTED
Life Storage, Inc.
LSI
$168K 0.02%
1,950
+650
+50% +$56K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$114B
$163K 0.02%
672
– –
3 4
5
6 7