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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
(-4.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$30.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$20.7M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$19.3M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$73.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$41.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.38% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0.17% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-6,746
| Closed | -$411K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| – | – |
-6,292
| Closed | -$787K |
|
128
iShares US Financials ETF
IYF
$4.74B
| – | – |
-3,244
| Closed | -$274K |
|
129
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,325
| Closed | -$202K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-1,356
| Closed | -$228K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-1,771
| Closed | -$238K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-4,763
| Closed | -$316K |
|
133
AT&T
T
$169B
| – | – |
-14,116
| Closed | -$252K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,132
| Closed | -$269K |
|
135
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-4,280
| Closed | -$255K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-11,013
| Closed | -$508K |
|
137
Zoetis
ZTS
$32.5B
| – | – |
-1,159
| Closed | -$219K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,700
| Closed | -$239K |
|
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True Link Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.
- True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
- True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
- True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
- True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
- True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
- True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
- True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.
Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.