We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$195B
$349K 0.05%
2,097
+217
+12% +$36.5K
MSFT icon
102
Microsoft
MSFT
$2.92T
$346K 0.05%
1,348
– –
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$345K 0.05%
6,500
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.05%
10,689
+2,785
+35% +$83.2K
GD icon
105
General Dynamics
GD
$106B
$315K 0.05%
1,425
– –
KO icon
106
Coca-Cola
KO
$380B
$315K 0.05%
5,000
– –
CVS icon
107
CVS Health
CVS
$140B
$310K 0.05%
3,350
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.05%
2,141
– –
HON icon
109
Honeywell
HON
$78.3B
$300K 0.05%
1,830
– –
DG icon
110
Dollar General
DG
$27.8B
$287K 0.04%
1,168
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$271K 0.04%
+2,304
New +$288K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.04%
1,852
– –
KR icon
113
Kroger
KR
$36.3B
$252K 0.04%
5,325
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
$230K 0.03%
5,643
+744
+15% +$33.1K
GIS icon
115
General Mills
GIS
$20.1B
$228K 0.03%
3,026
– –
VTV icon
116
Vanguard Value ETF
VTV
$190B
$219K 0.03%
1,658
-129
-7% -$18.2K
CVX icon
117
Chevron
CVX
$374B
$217K 0.03%
1,499
+41
+3% +$6.78K
FLO icon
118
Flowers Foods
FLO
$1.6B
$209K 0.03%
7,925
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$206K 0.03%
+2,675
New +$204K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
$205K 0.03%
1,210
-3,125
-72% -$576K
HSY icon
121
Hershey
HSY
$37.2B
$201K 0.03%
935
– –
ABT icon
122
Abbott
ABT
$187B
$200K 0.03%
1,845
+133
+8% +$15.1K
AAPL icon
123
Apple
AAPL
$4.99T
– –
-1,444
Closed -$252K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-78,212
Closed -$1.49M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,716
Closed -$698K
2 3 4
5
6

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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

True Link Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.

  • True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
  • True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
  • True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
  • True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
  • True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.

Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.