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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.25%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$51.5M
Cap. Flow
-$9.51M
Cap. Flow %
-1.38%
Top 10 Hldgs %
57.55%
Holding
741
New
56
Increased
71
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.33M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.66%
3 Healthcare 0.6%
4 Consumer Staples 0.39%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$159K 0.02%
2,400
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
$158K 0.02%
+3,106
New +$154K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.02%
1,899
-1,332
-41% -$110K
AMGN icon
129
Amgen
AMGN
$209B
$151K 0.02%
607
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$151K 0.02%
3,250
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$150K 0.02%
+2,046
New +$146K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$147K 0.02%
2,149
+74
+4% +$4.87K
V icon
133
Visa
V
$677B
$145K 0.02%
687
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$129K 0.02%
+1,522
New +$121K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$129K 0.02%
355
– –
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$122K 0.02%
5,706
– –
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.02%
5,419
– –
WMT icon
138
Walmart Inc
WMT
$909B
$113K 0.02%
2,502
-1,470
-37% -$68.1K
MU icon
139
Micron Technology
MU
$835B
$112K 0.02%
1,275
– –
TT icon
140
Trane Technologies
TT
$98.8B
$108K 0.02%
650
– –
LLY icon
141
Eli Lilly
LLY
$1.08T
$107K 0.02%
575
– –
MRK icon
142
Merck
MRK
$322B
$104K 0.02%
1,415
+210
+17% +$15.5K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$104K 0.02%
2,124
-2,666
-56% -$127K
PYPL icon
144
PayPal
PYPL
$49.9B
$103K 0.01%
425
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$101K 0.01%
1,948
-3,579
-65% -$191K
OXY icon
146
Occidental Petroleum
OXY
$55.7B
$98K 0.01%
3,700
– –
LTHM
147
DELISTED
Livent Corporation
LTHM
$97K 0.01%
5,613
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$93K 0.01%
1,475
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$93K 0.01%
841
– –
KO icon
150
Coca-Cola
KO
$383B
$92K 0.01%
1,750
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, True Link Financial Advisors held 741 positions worth $690M, up 8.1% from $638M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

True Link Financial Advisors's Q1 2021 filing shows 56 new, 71 increased, 74 reduced and 41 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q1 2021 buy was Janus Henderson Short Duration Income ETF: 8,000 shares worth $401K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.9M increase.
  • True Link Financial Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • True Link Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $422K.
  • True Link Financial Advisors's ten largest holdings make up 58% of its $690M portfolio in Q1 2021.
  • True Link Financial Advisors opened 56 new positions and closed 41 in Q1 2021.
  • True Link Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.