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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
CLX icon
201
Clorox
CLX
$12B
$6K ﹤0.01%
30
– –
K
202
DELISTED
Kellanova
K
$6K ﹤0.01%
95
– –
OXY.WS icon
203
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6K ﹤0.01%
462
– –
AFL icon
204
Aflac
AFL
$65.5B
$5K ﹤0.01%
90
– –
MCD icon
205
McDonald's
MCD
$193B
$5K ﹤0.01%
22
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.3B
$5K ﹤0.01%
300
– –
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5K ﹤0.01%
115
– –
SYY icon
208
Sysco
SYY
$40.8B
$5K ﹤0.01%
69
– –
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
96
– –
EMR icon
210
Emerson Electric
EMR
$81.6B
$4K ﹤0.01%
40
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$9.45B
$4K ﹤0.01%
+27
New +$4.29K
BAX icon
212
Baxter International
BAX
$12.8B
$3K ﹤0.01%
37
– –
CB icon
213
Chubb
CB
$140B
$3K ﹤0.01%
17
-356
-95% -$57.4K
CL icon
214
Colgate-Palmolive
CL
$74.8B
$3K ﹤0.01%
44
– –
CVX icon
215
Chevron
CVX
$382B
$3K ﹤0.01%
30
-531
-95% -$51.9K
DD icon
216
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
34
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
27
-2,459
-99% -$275K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
+15
New +$3.34K
GE icon
219
GE Aerospace
GE
$364B
$3K ﹤0.01%
39
– –
GIS icon
220
General Mills
GIS
$20.2B
$3K ﹤0.01%
51
– –
GWW icon
221
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
8
– –
NVS icon
222
Novartis
NVS
$302B
$3K ﹤0.01%
34
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3K ﹤0.01%
140
– –
SO icon
224
Southern Company
SO
$108B
$3K ﹤0.01%
47
– –
T icon
225
AT&T
T
$164B
$3K ﹤0.01%
113
-403
-78% -$8.91K
7 8
9
10 11

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HH
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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.