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TLFA
True Link Financial Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
8.33%
This Fund
S&P 500
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
(-1.2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.85M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$182B
| $6K | ﹤0.01% |
+78
| New | +$5.52K |
|
202
TJX Companies
TJX
$177B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
203
Aflac
AFL
$65.8B
| $5K | ﹤0.01% |
90
| – | – |
|
204
Blackrock
BLK
$167B
| $5K | ﹤0.01% |
+6
| New | +$5.07K |
|
205
Estee Lauder
EL
$30.4B
| $5K | ﹤0.01% |
+16
| New | +$4.85K |
|
206
Equinix
EQIX
$103B
| $5K | ﹤0.01% |
+6
| New | +$4.46K |
|
207
Intercontinental Exchange
ICE
$85.5B
| $5K | ﹤0.01% |
+39
| New | +$4.49K |
|
208
Illumina
ILMN
$29.1B
| $5K | ﹤0.01% |
+11
| New | +$4.43K |
|
209
McDonald's
MCD
$197B
| $5K | ﹤0.01% |
22
| – | – |
|
210
Organon & Co
OGN
$3.55B
| $5K | ﹤0.01% |
+153
| New | +$5.04K |
|
211
Aon
AON
$80.6B
| $4K | ﹤0.01% |
+17
| New | +$4.16K |
|
212
Biogen
BIIB
$29.9B
| $4K | ﹤0.01% |
+11
| New | +$3.33K |
|
213
Chubb
CB
$141B
| $4K | ﹤0.01% |
27
+10
| +59% | +$1.66K |
|
214
Comcast
CMCSA
$83.9B
| $4K | ﹤0.01% |
+72
| New | +$4.03K |
|
|
DOCU
215
DocuSign
DOCU
$10.4B
| $4K | ﹤0.01% |
+13
| New | +$2.91K |
|
216
Emerson Electric
EMR
$84.4B
| $4K | ﹤0.01% |
40
| – | – |
|
217
W.W. Grainger
GWW
$66.7B
| $4K | ﹤0.01% |
8
| – | – |
|
218
Idexx Laboratories
IDXX
$45.3B
| $4K | ﹤0.01% |
+6
| New | +$3.31K |
|
|
MRSH
219
Marsh
MRSH
$90.2B
| $4K | ﹤0.01% |
+28
| New | +$3.75K |
|
220
Northrop Grumman
NOC
$80B
| $4K | ﹤0.01% |
+11
| New | +$3.96K |
|
221
Progressive
PGR
$129B
| $4K | ﹤0.01% |
+42
| New | +$4.15K |
|
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $4K | ﹤0.01% |
95
-20
| -17% | -$895 |
|
223
American Electric Power
AEP
$73.9B
| $3K | ﹤0.01% |
+35
| New | +$3.01K |
|
224
Allstate
ALL
$69.3B
| $3K | ﹤0.01% |
+22
| New | +$2.84K |
|
225
Baxter International
BAX
$12.7B
| $3K | ﹤0.01% |
37
| – | – |
|
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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.