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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
-4.5%
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
+$28.6M
(+4.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.72M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.01M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.24M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.92M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.69M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.33% |
| 4 | Energy | 0.18% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$956B
| $209K | 0.03% |
+638
| New | +$233K |
|
127
Hershey
HSY
$37.3B
| $206K | 0.03% |
935
| – | – |
|
128
Abbott
ABT
$187B
| – | – |
-1,845
| Closed | -$200K |
|
129
Bristol-Myers Squibb
BMY
$129B
| – | – |
-2,675
| Closed | -$206K |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-79,220
| Closed | -$1.59M |
|
131
iShares US Infrastructure ETF
IFRA
$4.45B
| – | – |
-20,366
| Closed | -$693K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-12,768
| Closed | -$1.14M |
|
133
iShares Global Tech ETF
IXN
$7.87B
| – | – |
-31,258
| Closed | -$1.43M |
|
|
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-17,120
| Closed | -$2.24M |
|
135
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,658
| Closed | -$219K |
|
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True Link Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.
- True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
- True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
- True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
- True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
- True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
- True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
- True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.
Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.