TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$20.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$314K 0.04%
10,689
– –
CVS icon
102
CVS Health
CVS
$93B
$312K 0.04%
3,350
– –
MSFT icon
103
Microsoft
MSFT
$3.76T
$312K 0.04%
1,300
-80
-6% -$19.2K
PSMJ icon
104
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$300K 0.04%
+14,400
New +$300K
ESLT icon
105
Elbit Systems
ESLT
$22.2B
$299K 0.04%
1,825
-835
-31% -$137K
GIS icon
106
General Mills
GIS
$26.6B
$286K 0.04%
3,408
-35
-1% -$2.94K
DG icon
107
Dollar General
DG
$24.1B
$283K 0.04%
1,150
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$278K 0.04%
2,304
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$273K 0.04%
3,311
-15,078
-82% -$1.24M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$272K 0.04%
1,794
-58
-3% -$8.8K
KR icon
111
Kroger
KR
$45.1B
$237K 0.03%
5,325
– –
HSY icon
112
Hershey
HSY
$37.4B
$217K 0.03%
935
– –
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$208K 0.03%
3,596
-2,066
-36% -$119K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$207K 0.03%
+1,814
New +$207K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$206K 0.03%
+2,252
New +$206K
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-36,431
Closed -$772K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-7,221
Closed -$263K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
– –
-638
Closed -$209K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-51,637
Closed -$3.01M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,254
Closed -$227K
REET icon
121
iShares Global REIT ETF
REET
$3.94B
– –
-30,880
Closed -$657K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-13,449
Closed -$563K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-5,231
Closed -$532K
FEM icon
124
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-22,275
Closed -$412K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-13,425
Closed -$765K
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