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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+2.75%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$7.93M
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91K 0.01%
826
-15
-2% -$581
UNP icon
127
Union Pacific
UNP
$175B
$90K 0.01%
407
+7
+2% +$1.56K
ADBE icon
128
Adobe
ADBE
$99B
$88K 0.01%
150
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$88K 0.01%
2,000
– –
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82K 0.01%
3,676
-1,743
-32% -$38.9K
IXG icon
131
iShares Global Financials ETF
IXG
$679M
$75K 0.01%
+964
New +$75.2K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$74K 0.01%
641
– –
IYE icon
133
iShares US Energy ETF
IYE
$1.69B
$73K 0.01%
2,498
+547
+28% +$15.2K
LULU icon
134
lululemon athletica
LULU
$13.7B
$73K 0.01%
200
– –
AMZN icon
135
Amazon
AMZN
$2.48T
$72K 0.01%
+420
New +$69.8K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$72K 0.01%
3,225
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$69K 0.01%
432
-96
-18% -$15.2K
PG icon
138
Procter & Gamble
PG
$347B
$69K 0.01%
514
+58
+13% +$7.85K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.9B
$69K 0.01%
3,966
-120
-3% -$2.03K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$68K 0.01%
1,851
-436
-19% -$16.2K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$62K 0.01%
2,521
– –
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59K 0.01%
1,117
-1,007
-47% -$52.1K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$58K 0.01%
2,712
-2,994
-52% -$64.3K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$71.9B
$56K 0.01%
768
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
$52K 0.01%
349
– –
MMM icon
146
3M
MMM
$94.1B
$52K 0.01%
316
-3,120
-91% -$521K
WM icon
147
Waste Management
WM
$96.1B
$48K 0.01%
346
+31
+10% +$4.29K
UNH icon
148
UnitedHealth
UNH
$389B
$47K 0.01%
118
+68
+136% +$27.1K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$45K 0.01%
+129
New +$41.4K
CARR icon
150
Carrier Global
CARR
$52.5B
$41K 0.01%
847
+62
+8% +$2.77K
4 5
6
7 8

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True Link Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True Link Financial Advisors held 804 positions worth $682M, down 1.2% from $690M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

True Link Financial Advisors withdrew a net $62.5M in Q2 2021, closing 78 positions and reducing 106 holdings. Its most notable exit was Treehouse Foods, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, True Link Financial Advisors opened a new position in iShares Global Financials ETF worth $75K.

  • True Link Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 964 shares worth $75K.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $37.8M increase.
  • True Link Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • True Link Financial Advisors fully exited Treehouse Foods in Q2 2021, selling an estimated $911K.
  • True Link Financial Advisors's ten largest holdings make up 66% of its $682M portfolio in Q2 2021.
  • True Link Financial Advisors opened 92 new positions and closed 78 in Q2 2021.
  • True Link Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $682M.

Based on True Link Financial Advisors's 13F filing for Q2 2021, filed 19 Aug 2021.