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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
101
iShares Asia 50 ETF
AIA
$4.42B
$172K 0.03%
1,875
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$167K 0.02%
2,456
-232
-9% -$15K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$167K 0.02%
7,537
-2,805
-27% -$62.3K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$164K 0.02%
3,250
– –
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$159K 0.02%
399
-196
-33% -$3.73K
AMGN icon
106
Amgen
AMGN
$212B
$158K 0.02%
650
+43
+7% +$10.6K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.02%
1,899
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$149K 0.02%
1,185
-393
-25% -$40.3K
LLY icon
109
Eli Lilly
LLY
$1.09T
$146K 0.02%
636
+61
+11% +$12.3K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$145K 0.02%
2,075
-74
-3% -$5.18K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$973B
$140K 0.02%
355
– –
WMT icon
112
Walmart Inc
WMT
$906B
$132K 0.02%
2,805
+303
+12% +$14.1K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$132K 0.02%
3,218
-2,022
-39% -$85.2K
PYPL icon
114
PayPal
PYPL
$51.3B
$131K 0.02%
448
+23
+5% +$6.08K
TT icon
115
Trane Technologies
TT
$104B
$120K 0.02%
650
– –
MRK icon
116
Merck
MRK
$326B
$119K 0.02%
1,532
+117
+8% +$8.7K
COST icon
117
Costco
COST
$432B
$112K 0.02%
282
+32
+13% +$12.1K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$112K 0.02%
625
-703
-53% -$86.2K
INTC icon
119
Intel
INTC
$445B
$111K 0.02%
1,975
-11,705
-86% -$687K
KO icon
120
Coca-Cola
KO
$383B
$110K 0.02%
2,030
+280
+16% +$15.2K
MU icon
121
Micron Technology
MU
$938B
$108K 0.02%
1,275
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$105K 0.02%
1,938
-10
-0.5% -$533
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$103K 0.02%
1,534
+59
+4% +$3.85K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$102K 0.02%
1,000
-953
-49% -$34.9K
ULTA icon
125
Ulta Beauty
ULTA
$21.5B
$95K 0.01%
275
– –
3 4
5
6 7

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True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.