TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.16%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$8.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.16%
Holding
860
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.73M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.3M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.6M
3
IXN icon
iShares Global Tech ETF
IXN
$2.07M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$1.55M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$995K

Sector Composition

1 Consumer Discretionary 0.65%
2 Healthcare 0.35%
3 Consumer Staples 0.26%
4 Industrials 0.21%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$261K 0.03%
1,776
– –
LSI
102
DELISTED
Life Storage, Inc.
LSI
$260K 0.03%
1,700
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$247K 0.03%
1,356
– –
ABT icon
104
Abbott
ABT
$230B
$241K 0.03%
1,712
– –
KR icon
105
Kroger
KR
$45.1B
$241K 0.03%
5,325
-55
-1% -$2.49K
AAPL icon
106
Apple
AAPL
$3.54T
$217K 0.03%
1,220
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$209K 0.03%
1,200
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$204K 0.03%
1,778
-12
-0.7% -$1.38K
LUV icon
109
Southwest Airlines
LUV
$17B
$194K 0.03%
1,163
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$188K 0.03%
614
– –
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$183K 0.02%
399
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$174K 0.02%
1,350
– –
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$174K 0.02%
850
– –
CVX icon
114
Chevron
CVX
$318B
$171K 0.02%
1,458
+1,428
+4,760% +$167K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$167K 0.02%
2,675
-59
-2% -$3.68K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
$167K 0.02%
1,185
– –
COST icon
117
Costco
COST
$421B
$160K 0.02%
282
– –
V icon
118
Visa
V
$681B
$160K 0.02%
737
-66
-8% -$14.3K
CMCSA icon
119
Comcast
CMCSA
$125B
$157K 0.02%
3,120
+3,048
+4,233% +$153K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$152K 0.02%
1,871
-28
-1% -$2.28K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$149K 0.02%
1,514
-437
-22% -$43K
INTC icon
122
Intel
INTC
$105B
$143K 0.02%
2,775
– –
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.46B
$143K 0.02%
1,574
-35
-2% -$3.18K
TT icon
124
Trane Technologies
TT
$90.9B
$131K 0.02%
650
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$10.2B
$124K 0.02%
2,000
– –
3 4
5
6 7