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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$317K 0.04%
10,689
– –
PSMJ icon
102
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$315K 0.04%
14,400
– –
ESLT icon
103
Elbit Systems
ESLT
$36B
$311K 0.04%
1,825
– –
KO icon
104
Coca-Cola
KO
$383B
$310K 0.04%
5,000
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.04%
1,960
-225
-10% -$34.5K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.4B
$293K 0.04%
1,924
+130
+7% +$20.1K
GIS icon
107
General Mills
GIS
$20.2B
$291K 0.04%
3,408
– –
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$274K 0.03%
6,154
-1,500
-20% -$69.5K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.03%
2,304
– –
KR icon
110
Kroger
KR
$36.7B
$263K 0.03%
5,325
– –
CVS icon
111
CVS Health
CVS
$135B
$249K 0.03%
3,350
– –
DG icon
112
Dollar General
DG
$28.4B
$242K 0.03%
1,150
– –
HSY icon
113
Hershey
HSY
$37.3B
$238K 0.03%
935
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.03%
2,851
-460
-14% -$39.5K
TGT icon
115
Target
TGT
$66.3B
$224K 0.03%
+1,350
New +$222K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$223K 0.03%
+1,700
New +$197K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$220K 0.03%
1,771
-43
-2% -$5.16K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$211K 0.03%
2,252
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.03%
3,543
-53
-1% -$3.08K
BND icon
120
Vanguard Total Bond Market
BND
$158B
– –
-4,485
Closed -$322K
1 2 3 4
5

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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
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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True Link Financial Advisors held 120 positions worth $799M, up 8.3% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Link Financial Advisors deployed $37.2M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $10.4M trimmed.

  • True Link Financial Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $22.9M increase.
  • True Link Financial Advisors's biggest Q1 2023 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $10.4M.
  • True Link Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $322K.
  • True Link Financial Advisors's ten largest holdings make up 68% of its $799M portfolio in Q1 2023.
  • True Link Financial Advisors opened 5 new positions and closed 1 in Q1 2023.
  • True Link Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $799M.

Based on True Link Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.