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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
CARR icon
176
Carrier Global
CARR
$49.4B
$33K ﹤0.01%
785
– –
PPG icon
177
PPG Industries
PPG
$24.9B
$30K ﹤0.01%
200
– –
ILTB icon
178
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$28K ﹤0.01%
412
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$24K ﹤0.01%
+170
New +$22.9K
ADP icon
180
Automatic Data Processing
ADP
$109B
$20K ﹤0.01%
107
-349
-77% -$60.6K
UNH icon
181
UnitedHealth
UNH
$382B
$19K ﹤0.01%
50
– –
DIS icon
182
Walt Disney
DIS
$171B
$18K ﹤0.01%
97
-526
-84% -$97K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18K ﹤0.01%
374
+169
+82% +$65.2K
VFC icon
184
VF Corp
VFC
$5.92B
$18K ﹤0.01%
225
– –
RTX icon
185
RTX Corp
RTX
$290B
$17K ﹤0.01%
225
-750
-77% -$54.7K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
606
– –
CSCO icon
187
Cisco
CSCO
$443B
$16K ﹤0.01%
300
-447
-60% -$21K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$559M
$15K ﹤0.01%
+125
New +$14.8K
JPM icon
189
JPMorgan Chase
JPM
$916B
$15K ﹤0.01%
100
-486
-83% -$69.9K
ONLN icon
190
ProShares Online Retail ETF
ONLN
$63.5M
$14K ﹤0.01%
+174
New +$14.5K
USB icon
191
US Bancorp
USB
$97.9B
$14K ﹤0.01%
250
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$13K ﹤0.01%
69
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13K ﹤0.01%
+62
New +$12.5K
AFG icon
194
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
+100
New +$10.3K
NEE icon
195
NextEra Energy
NEE
$185B
$10K ﹤0.01%
136
– –
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9K ﹤0.01%
+196
New +$8.45K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
37
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
$8K ﹤0.01%
112
– –
ABB
199
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+250
New +$7.51K
APD icon
200
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
23
– –
6 7
8
9 10

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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GIP
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SFG
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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.