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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.95%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
+$78.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.44%
Holding
120
New
28
Increased
40
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$233K 0.01%
1,809
-1,424
-44% -$193K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.01%
+1,584
New +$229K
XEL icon
103
Xcel Energy
XEL
$48.8B
$226K 0.01%
3,063
-493
-14% -$38.9K
DTM icon
104
DT Midstream
DTM
$14B
$225K 0.01%
1,881
-422
-18% -$48.5K
AVDE icon
105
Avantis International Equity ETF
AVDE
$18.2B
$224K 0.01%
+2,720
New +$218K
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.01%
+8,867
New +$224K
WFC icon
107
Wells Fargo
WFC
$258B
$221K 0.01%
2,368
-529
-18% -$45.9K
COST icon
108
Costco
COST
$423B
$219K 0.01%
+254
New +$230K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$217K 0.01%
4,905
-250
-5% -$11K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$217K 0.01%
2,634
-50
-2% -$4.1K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$215K 0.01%
+1,040
New +$206K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$209K 0.01%
1,500
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$206K 0.01%
+3,753
New +$200K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.97B
$201K 0.01%
+1,355
New +$198K
CIEN icon
115
Ciena
CIEN
$52.7B
– –
-1,500
Closed -$219K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-66,217
Closed -$1.55M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,513
Closed -$312K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
– –
-700
Closed -$256K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,609
Closed -$212K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-6,000
Closed -$508K
1 2 3 4
5

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

True Link Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, True Link Financial Advisors held 120 positions worth $1.65B, up 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Link Financial Advisors deployed $78.6M of net new capital in Q4 2025, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $42.7M trimmed.

  • True Link Financial Advisors's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.
  • True Link Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $31.1M increase.
  • True Link Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $42.7M.
  • True Link Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 85% of its $1.65B portfolio in Q4 2025.
  • True Link Financial Advisors opened 28 new positions and closed 6 in Q4 2025.
  • True Link Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on True Link Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.