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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$51.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$110M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$51.8B
– –
-2,343
Closed -$351K
LLY icon
102
Eli Lilly
LLY
$1.09T
– –
-293
Closed -$242K
QCOM icon
103
Qualcomm
QCOM
$172B
– –
-1,422
Closed -$218K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-5,423
Closed -$939K
SU icon
105
Suncor Energy
SU
$75.2B
– –
-5,197
Closed -$201K
1 2 3 4
5

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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
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True Link Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True Link Financial Advisors held 105 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $51.3M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $110M trimmed.

  • True Link Financial Advisors's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.
  • True Link Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $26.6M increase.
  • True Link Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $110M.
  • True Link Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.97M.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.45B portfolio in Q2 2025.
  • True Link Financial Advisors opened 11 new positions and closed 18 in Q2 2025.
  • True Link Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on True Link Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.