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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
PPG icon
151
PPG Industries
PPG
$26.4B
$37K 0.01%
217
+17
+9% +$2.92K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 0.01%
1,434
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.99T
$33K ﹤0.01%
+260
New +$31K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.99T
$29K ﹤0.01%
+240
New +$28K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28K ﹤0.01%
441
-857
-66% -$54.2K
XOM icon
156
ExxonMobil
XOM
$642B
$28K ﹤0.01%
436
-4,000
-90% -$239K
ADP icon
157
Automatic Data Processing
ADP
$102B
$27K ﹤0.01%
138
+31
+29% +$6.02K
BDX icon
158
Becton Dickinson
BDX
$43.8B
$26K ﹤0.01%
109
-120
-52% -$28.8K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26K ﹤0.01%
170
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
$26K ﹤0.01%
251
-513
-67% -$50.9K
HD icon
161
Home Depot
HD
$335B
$23K ﹤0.01%
+71
New +$22.6K
MA icon
162
Mastercard
MA
$487B
$23K ﹤0.01%
+64
New +$23.8K
JPM icon
163
JPMorgan Chase
JPM
$947B
$22K ﹤0.01%
143
+43
+43% +$6.75K
DIS icon
164
Walt Disney
DIS
$168B
$20K ﹤0.01%
111
+14
+14% +$2.52K
IMTB icon
165
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$20K ﹤0.01%
398
-361
-48% -$18.5K
NEE icon
166
NextEra Energy
NEE
$185B
$19K ﹤0.01%
260
+124
+91% +$9.31K
RTX icon
167
RTX Corp
RTX
$294B
$19K ﹤0.01%
225
– –
VFC icon
168
VF Corp
VFC
$6.72B
$18K ﹤0.01%
225
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
203
-1,319
-87% -$119K
ILTB icon
170
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$17K ﹤0.01%
236
-176
-43% -$12.3K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
606
– –
USB icon
172
US Bancorp
USB
$98.9B
$17K ﹤0.01%
294
+44
+18% +$2.58K
CAT icon
173
Caterpillar
CAT
$402B
$14K ﹤0.01%
+68
New +$15.7K
ONLN icon
174
ProShares Online Retail ETF
ONLN
$63.1M
$14K ﹤0.01%
174
– –
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$655B
$14K ﹤0.01%
62
– –
5 6
7
8 9

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KCM
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BW
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KCM
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PRA
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CC
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GIP
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SFG
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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.