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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.87%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$27M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.2%
Holding
425
New
311
Increased
34
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.38%
3 Financials 0.21%
4 Healthcare 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$240B
$128K 0.01%
+422
New +$141K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$126K 0.01%
+4,924
New +$132K
TSM icon
128
TSMC
TSM
$2.2T
$125K 0.01%
+371
New +$128K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$125K 0.01%
+1,344
New +$135K
FE icon
130
FirstEnergy
FE
$28.1B
$125K 0.01%
+2,473
New +$120K
COST icon
131
Costco
COST
$412B
$125K 0.01%
125
-129
-51% -$126K
ED icon
132
Consolidated Edison
ED
$40.9B
$125K 0.01%
+1,100
New +$119K
CAT icon
133
Caterpillar
CAT
$410B
$123K 0.01%
+174
New +$121K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$121K 0.01%
+1,113
New +$130K
MCD icon
135
McDonald's
MCD
$188B
$119K 0.01%
+384
New +$122K
CVX icon
136
Chevron
CVX
$381B
$118K 0.01%
+569
New +$104K
TDS icon
137
Telephone and Data Systems
TDS
$3.85B
$114K 0.01%
+2,700
New +$119K
VZ icon
138
Verizon
VZ
$183B
$114K 0.01%
+2,261
New +$105K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42B
$112K 0.01%
+1,589
New +$114K
TMO icon
140
Thermo Fisher Scientific
TMO
$195B
$111K 0.01%
+225
New +$122K
BLK icon
141
Blackrock
BLK
$163B
$109K 0.01%
+113
New +$119K
MMM icon
142
3M
MMM
$89.1B
$108K 0.01%
+744
New +$118K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.86B
$108K 0.01%
+479
New +$110K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$107K 0.01%
+709
New +$107K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.9B
$107K 0.01%
+2,110
New +$110K
LH icon
146
Labcorp
LH
$22.9B
$107K 0.01%
+400
New +$108K
CSX icon
147
CSX Corp
CSX
$92.7B
$106K 0.01%
+2,581
New +$101K
IYW icon
148
iShares US Technology ETF
IYW
$24.6B
$103K 0.01%
+570
New +$110K
DUK icon
149
Duke Energy
DUK
$98.1B
$102K 0.01%
+780
New +$97.5K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
$101K 0.01%
+1,353
New +$102K
4 5
6
7 8

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PRA
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PPW
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True Link Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, True Link Financial Advisors held 425 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors's Q1 2026 filing shows 311 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,285 shares worth $253K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.43% a quarter earlier, followed by Industrials and Financials.

  • True Link Financial Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,285 shares worth $253K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $24.1M increase.
  • True Link Financial Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $41.9M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $4.28M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.62B portfolio in Q1 2026.
  • True Link Financial Advisors opened 311 new positions and closed 7 in Q1 2026.
  • True Link Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.