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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$99.4K 0.01%
+936
New +$101K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$98.8K 0.01%
+1,747
New +$101K
PEG icon
153
Public Service Enterprise Group
PEG
$38.8B
$97.1K 0.01%
+1,200
New +$98.4K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$96.5K 0.01%
+905
New +$97.1K
MCO icon
155
Moody's
MCO
$88.3B
$94.7K 0.01%
+217
New +$103K
MTZ icon
156
MasTec
MTZ
$27.8B
$92.7K 0.01%
+288
New +$78K
WM icon
157
Waste Management
WM
$93.6B
$90.1K 0.01%
+392
New +$90.1K
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.65B
$89.7K 0.01%
+1,061
New +$94.6K
APH icon
159
Amphenol
APH
$194B
$89.3K 0.01%
+707
New +$99.5K
SO icon
160
Southern Company
SO
$106B
$88.8K 0.01%
+920
New +$85.1K
SYK icon
161
Stryker
SYK
$121B
$88.7K 0.01%
+270
New +$96.9K
NFLX icon
162
Netflix
NFLX
$286B
$88.5K 0.01%
+920
New +$81.1K
LHX icon
163
L3Harris
LHX
$52.3B
$86.6K 0.01%
+251
New +$87.7K
CTSH icon
164
Cognizant
CTSH
$21.1B
$85.9K 0.01%
+1,400
New +$100K
THC icon
165
Tenet Healthcare
THC
$16.7B
$84.9K 0.01%
+450
New +$94.8K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.9B
$83.5K 0.01%
+905
New +$84.9K
VAW icon
167
Vanguard Materials ETF
VAW
$2.95B
$82.5K 0.01%
+366
New +$83.7K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$80.6K 0.01%
+1,000
New +$83K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$80.2K 0.01%
+1,014
New +$83.7K
GLW icon
170
Corning
GLW
$140B
$78.9K ﹤0.01%
+580
New +$69.9K
T icon
171
AT&T
T
$155B
$78.6K ﹤0.01%
+2,711
New +$72.4K
ADI icon
172
Analog Devices
ADI
$186B
$77.9K ﹤0.01%
+245
New +$78K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$77.7K ﹤0.01%
2,318
-54,661
-96% -$1.85M
PH icon
174
Parker-Hannifin
PH
$121B
$77K ﹤0.01%
+86
New +$81.4K
MRK icon
175
Merck
MRK
$312B
$76.5K ﹤0.01%
+636
New +$73.4K
5 6
7
8 9

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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.