TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.22%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$596K
5
NOC icon
Northrop Grumman
NOC
$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$230K 0.03%
1,404
+145
+12% +$23.8K
SPSB icon
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$211K 0.03%
7,189
-3,500
-33% -$103K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$201K 0.02%
2,252
– –
ESLT icon
104
Elbit Systems
ESLT
$22.2B
– –
-1,825
Closed -$381K
FLO icon
105
Flowers Foods
FLO
$3.12B
– –
-14,275
Closed -$355K
GD icon
106
General Dynamics
GD
$86.6B
– –
-1,425
Closed -$307K
GIS icon
107
General Mills
GIS
$26.3B
– –
-3,271
Closed -$251K
HON icon
108
Honeywell
HON
$137B
– –
-1,750
Closed -$363K
HSY icon
109
Hershey
HSY
$37.1B
– –
-935
Closed -$233K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-6,266
Closed -$314K
LMT icon
111
Lockheed Martin
LMT
$104B
– –
-819
Closed -$377K
NOC icon
112
Northrop Grumman
NOC
$83B
– –
-1,136
Closed -$518K
LSI
113
DELISTED
Life Storage, Inc.
LSI
– –
-1,700
Closed -$226K
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-22,606
Closed -$1.01M
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