TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+5.92%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$46.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$42.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.25M

Sector Composition

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 Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,033
Closed -$1.46M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-3,427
Closed -$337K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-5,313
Closed -$471K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-14,037
Closed -$335K
V icon
105
Visa
V
$678B
– –
-1,095
Closed -$252K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-26,250
Closed -$1.26M
VZ icon
107
Verizon
VZ
$183B
– –
-8,590
Closed -$278K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,404
Closed -$230K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,635
Closed -$339K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
– –
-21,418
Closed -$1.05M
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
-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
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