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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.92%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,033
Closed -$1.46M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,427
Closed -$337K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,313
Closed -$471K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-14,037
Closed -$335K
V icon
105
Visa
V
$701B
– –
-1,095
Closed -$252K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-26,250
Closed -$1.26M
VZ icon
107
Verizon
VZ
$197B
– –
-8,590
Closed -$278K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,808
Closed -$230K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,635
Closed -$339K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-21,418
Closed -$1.05M
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-18,079
Closed -$713K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,231,552
Closed -$25.5M
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-30,130
Closed -$748K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,207,385
Closed -$25.6M
1 2 3 4
5

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KCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, True Link Financial Advisors held 114 positions worth $924M, up 11% from $834M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $41.5M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.09% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $29.8M trimmed.

  • True Link Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $51.7M increase.
  • True Link Financial Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $29.8M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $25.6M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $924M portfolio in Q4 2023.
  • True Link Financial Advisors opened 11 new positions and closed 53 in Q4 2023.
  • True Link Financial Advisors's portfolio value rose 11% quarter-over-quarter to $924M.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.