TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$28.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.3M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$41M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M

Sector Composition

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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$349K 0.05%
2,097
+217
+12% +$36.1K
MSFT icon
102
Microsoft
MSFT
$3.77T
$346K 0.05%
1,348
– –
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$345K 0.05%
6,500
– –
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$318K 0.05%
10,689
+2,785
+35% +$82.9K
GD icon
105
General Dynamics
GD
$87.3B
$315K 0.05%
1,425
– –
KO icon
106
Coca-Cola
KO
$297B
$315K 0.05%
5,000
– –
CVS icon
107
CVS Health
CVS
$92.8B
$310K 0.05%
3,350
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$307K 0.05%
2,141
– –
HON icon
109
Honeywell
HON
$139B
$300K 0.05%
1,725
– –
DG icon
110
Dollar General
DG
$23.9B
$287K 0.04%
1,168
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.04%
+2,304
New +$271K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.5B
$268K 0.04%
1,852
– –
KR icon
113
Kroger
KR
$44.9B
$252K 0.04%
5,325
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
$230K 0.03%
5,643
+744
+15% +$30.3K
GIS icon
115
General Mills
GIS
$26.4B
$228K 0.03%
3,026
– –
VTV icon
116
Vanguard Value ETF
VTV
$144B
$219K 0.03%
1,658
-129
-7% -$17K
CVX icon
117
Chevron
CVX
$324B
$217K 0.03%
1,499
+41
+3% +$5.94K
FLO icon
118
Flowers Foods
FLO
$3.18B
$209K 0.03%
7,925
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$206K 0.03%
+2,675
New +$206K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$205K 0.03%
1,210
-3,125
-72% -$529K
HSY icon
121
Hershey
HSY
$37.3B
$201K 0.03%
935
– –
ABT icon
122
Abbott
ABT
$231B
$200K 0.03%
1,845
+133
+8% +$14.4K
AAPL icon
123
Apple
AAPL
$3.45T
– –
-1,444
Closed -$252K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-78,212
Closed -$1.49M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-12,716
Closed -$698K
2 3 4
5
6