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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$292K 0.04%
1,800
-160
-8% -$25.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.03%
1,794
-130
-7% -$19.9K
CVX icon
103
Chevron
CVX
$375B
$278K 0.03%
1,765
-191
-10% -$30.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$24.1B
$252K 0.03%
2,224
-80
-3% -$9.11K
GIS icon
105
General Mills
GIS
$20.1B
$251K 0.03%
3,271
-137
-4% -$11.7K
KR icon
106
Kroger
KR
$36.4B
$250K 0.03%
5,325
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$239K 0.03%
1,771
– –
HSY icon
108
Hershey
HSY
$36.8B
$233K 0.03%
935
– –
CVS icon
109
CVS Health
CVS
$139B
$232K 0.03%
3,350
– –
LSI
110
DELISTED
Life Storage, Inc.
LSI
$226K 0.03%
1,700
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$219K 0.03%
+2,518
New +$198K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$214K 0.03%
2,252
– –
V icon
113
Visa
V
$700B
$211K 0.03%
+890
New +$204K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-640,929
Closed -$12.3M
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-6,154
Closed -$274K
DG icon
116
Dollar General
DG
$27.7B
– –
-1,150
Closed -$242K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-7,426
Closed -$816K
IYE icon
118
iShares US Energy ETF
IYE
$1.69B
– –
-9,434
Closed -$413K
TGT icon
119
Target
TGT
$65.3B
– –
-1,350
Closed -$224K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
– –
-85,741
Closed -$16.3M
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,543
Closed -$207K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
– –
-187,742
Closed -$17.4M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-2,851
Closed -$237K
1 2 3 4
5

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KCM
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BW
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KCM
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PRA
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CC
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GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

True Link Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True Link Financial Advisors held 123 positions worth $828M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

True Link Financial Advisors's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M.
  • True Link Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $24.3M increase.
  • True Link Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.9M.
  • True Link Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $17.4M.
  • True Link Financial Advisors's ten largest holdings make up 75% of its $828M portfolio in Q2 2023.
  • True Link Financial Advisors opened 4 new positions and closed 10 in Q2 2023.
  • True Link Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $828M.

Based on True Link Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.