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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$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
$28.4B
$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
$66.3B
$228K 0.03%
1,150
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$223K 0.03%
1,328
+261
+24% +$30.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.03%
1,106
-6,148
-85% -$1.34M
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.03%
7,960
– –
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$213K 0.03%
595
-3,574
-86% -$60.2K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$206K 0.03%
5,240
– –
ABT icon
111
Abbott
ABT
$187B
$205K 0.03%
1,712
-276
-14% -$32.7K
VZ icon
112
Verizon
VZ
$197B
$205K 0.03%
3,525
– –
AAPL icon
113
Apple
AAPL
$4.97T
$193K 0.03%
1,577
-800
-34% -$103K
KR icon
114
Kroger
KR
$36.7B
$192K 0.03%
5,325
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$192K 0.03%
1,953
-22
-1% -$707
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$190K 0.03%
4,408
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$188K 0.03%
3,717
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$184K 0.03%
1,578
-462
-23% -$42.3K
PFE icon
119
Pfizer
PFE
$143B
$178K 0.03%
4,900
+150
+3% +$5.33K
CVS icon
120
CVS Health
CVS
$135B
$177K 0.03%
2,350
– –
ZTS icon
121
Zoetis
ZTS
$32.7B
$177K 0.03%
1,125
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.3B
$173K 0.03%
1,875
– –
LUV icon
123
Southwest Airlines
LUV
$21.7B
$169K 0.02%
1,275
-600
-32% -$31.9K
LSI
124
DELISTED
Life Storage, Inc.
LSI
$168K 0.02%
1,950
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$163K 0.02%
2,688
– –
3 4
5
6 7

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KCM
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BW
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PRA
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CC
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GIP
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SFG
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SCI
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True Link Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
  • True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
  • True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
  • True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
  • True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.