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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
COST icon
151
Costco
COST
$432B
$88K 0.01%
250
– –
UNP icon
152
Union Pacific
UNP
$174B
$88K 0.01%
400
– –
QUAD icon
153
Quad
QUAD
$479M
$87K 0.01%
24,662
– –
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$86K 0.01%
2,000
– –
ULTA icon
155
Ulta Beauty
ULTA
$21.8B
$85K 0.01%
275
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$81K 0.01%
2,287
-676
-23% -$23.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$80K 0.01%
528
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$79K 0.01%
1,298
– –
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$74K 0.01%
641
– –
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$73K 0.01%
3,225
– –
ADBE icon
161
Adobe
ADBE
$105B
$71K 0.01%
150
– –
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$71K 0.01%
3,277
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$70K 0.01%
764
-1,728
-69% -$152K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$66K 0.01%
4,086
– –
PG icon
165
Procter & Gamble
PG
$340B
$62K 0.01%
456
-110
-19% -$14.4K
LULU icon
166
lululemon athletica
LULU
$13.5B
$61K 0.01%
200
– –
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$58K 0.01%
2,521
– –
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.83B
$57K 0.01%
+591
New +$59K
BDX icon
169
Becton Dickinson
BDX
$46.4B
$54K 0.01%
229
– –
IYE icon
170
iShares US Energy ETF
IYE
$1.72B
$51K 0.01%
+1,951
New +$48K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$70.5B
$50K 0.01%
768
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
$49K 0.01%
349
– –
WM icon
173
Waste Management
WM
$95B
$41K 0.01%
315
– –
IMTB icon
174
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$39K 0.01%
759
– –
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 0.01%
1,434
+232
+19% +$5.96K
5 6
7
8 9

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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.