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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.8B
$57.4K ﹤0.01%
+1,855
New +$59.1K
GS icon
202
Goldman Sachs
GS
$325B
$55K ﹤0.01%
+65
New +$58K
HD icon
203
Home Depot
HD
$333B
$54.9K ﹤0.01%
+167
New +$60.9K
EPD icon
204
Enterprise Products Partners
EPD
$84.1B
$54.9K ﹤0.01%
+1,450
New +$51.3K
WEC icon
205
WEC Energy
WEC
$36.9B
$53.8K ﹤0.01%
+465
New +$52.2K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$53K ﹤0.01%
+400
New +$54.8K
GILD icon
207
Gilead Sciences
GILD
$163B
$53K ﹤0.01%
+380
New +$53.2K
SMH icon
208
VanEck Semiconductor ETF
SMH
$71B
$52.1K ﹤0.01%
+136
New +$54K
EIX icon
209
Edison International
EIX
$31B
$51.2K ﹤0.01%
+700
New +$47.2K
AZN icon
210
AstraZeneca
AZN
$263B
$51.1K ﹤0.01%
+259
New +$49.9K
SPG icon
211
Simon Property Group
SPG
$73.5B
$50.4K ﹤0.01%
+270
New +$51.5K
GEHC icon
212
GE HealthCare
GEHC
$28.1B
$49.3K ﹤0.01%
+693
New +$54.6K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$49K ﹤0.01%
+162
New +$50.9K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$48.9K ﹤0.01%
+486
New +$49.9K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$48.6K ﹤0.01%
+410
New +$49.5K
EVRG icon
216
Evergy
EVRG
$19.9B
$48.3K ﹤0.01%
+590
New +$46.6K
DDWM icon
217
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$48.2K ﹤0.01%
+1,092
New +$49.4K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$47.8K ﹤0.01%
+763
New +$51.2K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$47.7K ﹤0.01%
993
-3,931
-80% -$191K
CHE icon
220
Chemed
CHE
$6.67B
$46.1K ﹤0.01%
+122
New +$52.3K
COR icon
221
Cencora
COR
$59B
$44.6K ﹤0.01%
+142
New +$49.6K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$44.1K ﹤0.01%
+400
New +$44.3K
PANW icon
223
Palo Alto Networks
PANW
$273B
$43.9K ﹤0.01%
+274
New +$46K
USFD icon
224
US Foods
USFD
$21.5B
$43.1K ﹤0.01%
+467
New +$41.4K
ICE icon
225
Intercontinental Exchange
ICE
$80.4B
$42.3K ﹤0.01%
+269
New +$43.9K
7 8
9
10 11

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WIC
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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.