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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow %
94.44%
Top 10 Hldgs %
54.32%
Holding
696
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
ROST icon
Ross Stores
ROST
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.8M 12.98%
+999,368
New +$82.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$48.4M 7.58%
+128,902
New +$45.9M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.4M 7.11%
+822,223
New +$45.2M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.5M 6.81%
+468,359
New +$43.6M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$32.5M 5.09%
+377,355
New +$30.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.8M 3.88%
+287,394
New +$23.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1M 3.15%
+291,037
New +$18.8M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18M 2.82%
+333,322
New +$18M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.2M 2.7%
+247,990
New +$17.3M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14M 2.2%
+334,241
New +$13M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 2.15%
+107,493
New +$13.6M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$13M 2.04%
+221,994
New +$13M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.4M 1.94%
+112,975
New +$12.6M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.8M 1.69%
+77,895
New +$10.6M
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$10.5M 1.64%
+161,284
New +$9.91M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.66M 1.51%
+95,726
New +$9.06M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.54M 1.18%
+86,755
New +$7.06M
IXN icon
18
iShares Global Tech ETF
IXN
$8.7B
$6.87M 1.08%
+137,352
New +$6.35M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.71M 1.05%
+77,708
New +$6.71M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$4.57M 0.72%
+83,802
New +$4.38M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 0.7%
+72,846
New +$4.51M
ROST icon
22
Ross Stores
ROST
$76.6B
$4.28M 0.67%
+383,135
New +$40.2M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.21M 0.66%
+81,866
New +$4.22M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.11M 0.49%
+45,790
New +$3.01M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.42%
+15,216
New +$2.53M
1
2 3 4 5

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True Link Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for True Link Financial Advisors, which disclosed 696 positions worth $638M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Healthcare.

  • True Link Financial Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 999,368 shares worth $82.8M.
  • True Link Financial Advisors's ten largest holdings make up 54% of its $638M portfolio in Q4 2020.
  • True Link Financial Advisors disclosed 696 positions in Q4 2020, its first 13F filing on record.

Based on True Link Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.