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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$188B
$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
$23.6B
$247K 0.03%
1,356
– –
ABT icon
104
Abbott
ABT
$188B
$241K 0.03%
1,712
– –
KR icon
105
Kroger
KR
$36.7B
$241K 0.03%
5,325
-55
-1% -$2.31K
AAPL icon
106
Apple
AAPL
$4.97T
$217K 0.03%
1,220
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.03%
2,400
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K 0.03%
1,778
-12
-0.7% -$1.38K
LUV icon
109
Southwest Airlines
LUV
$21.7B
$194K 0.03%
1,163
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$188K 0.03%
2,456
– –
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$183K 0.02%
399
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$174K 0.02%
1,350
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$174K 0.02%
850
– –
CVX icon
114
Chevron
CVX
$382B
$171K 0.02%
1,458
+1,428
+4,760% +$162K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$167K 0.02%
2,675
-59
-2% -$3.46K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$167K 0.02%
1,185
– –
COST icon
117
Costco
COST
$432B
$160K 0.02%
282
– –
V icon
118
Visa
V
$701B
$160K 0.02%
737
-66
-8% -$14.2K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$157K 0.02%
3,120
+3,048
+4,233% +$159K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$152K 0.02%
1,871
-28
-1% -$2.29K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$149K 0.02%
3,028
-874
-22% -$41.2K
INTC icon
122
Intel
INTC
$413B
$143K 0.02%
2,775
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$143K 0.02%
3,148
-70
-2% -$3.02K
TT icon
124
Trane Technologies
TT
$98.8B
$131K 0.02%
650
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$12.8B
$124K 0.02%
2,000
– –
3 4
5
6 7

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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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 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.