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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.5%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
+$62.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.01M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$334K 0.05%
+14,037
New +$346K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$327K 0.05%
5,662
-14,157
-71% -$829K
MSFT icon
103
Microsoft
MSFT
$2.9T
$321K 0.05%
1,380
+32
+2% +$8.45K
CVS icon
104
CVS Health
CVS
$135B
$319K 0.05%
3,350
– –
FTXL icon
105
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$317K 0.05%
6,500
– –
VZ icon
106
Verizon
VZ
$197B
$317K 0.05%
8,349
– –
LMT icon
107
Lockheed Martin
LMT
$131B
$316K 0.05%
819
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$312K 0.05%
10,689
– –
CVX icon
109
Chevron
CVX
$382B
$304K 0.04%
2,116
+617
+41% +$94.1K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$303K 0.04%
+2,505
New +$323K
GD icon
111
General Dynamics
GD
$103B
$302K 0.04%
1,425
– –
HON icon
112
Honeywell
HON
$76.4B
$292K 0.04%
1,857
+27
+1% +$4.7K
COST icon
113
Costco
COST
$432B
$289K 0.04%
+612
New +$318K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.04%
2,141
– –
KO icon
115
Coca-Cola
KO
$383B
$280K 0.04%
5,000
– –
DG icon
116
Dollar General
DG
$28.4B
$276K 0.04%
1,150
-18
-2% -$4.44K
GIS icon
117
General Mills
GIS
$20.2B
$264K 0.04%
3,443
+417
+14% +$31.8K
MRK icon
118
Merck
MRK
$322B
$263K 0.04%
+3,050
New +$272K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$263K 0.04%
+7,221
New +$293K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$252K 0.04%
1,852
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.04%
2,304
– –
KR icon
122
Kroger
KR
$36.7B
$233K 0.03%
5,325
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$227K 0.03%
6,254
+611
+11% +$24.9K
AMGN icon
124
Amgen
AMGN
$209B
$220K 0.03%
+975
New +$236K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$212K 0.03%
1,283
+73
+6% +$13.3K
2 3 4
5
6

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BW
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PRA
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CC
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GIP
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SFG
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SCI
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True Link Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.

  • True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
  • True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
  • True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
  • True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
  • True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.