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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.1M 13.79%
1,157,381
+158,013
+16% +$13M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.2M 8%
621,726
+153,367
+33% +$13.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$54.5M 7.9%
136,951
+8,049
+6% +$3.12M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.8M 7.23%
911,512
+89,289
+11% +$4.9M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$38.7M 5.61%
426,097
+48,742
+13% +$4.33M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.9M 3.76%
283,047
-4,347
-2% -$390K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.7M 3.43%
328,337
+37,300
+13% +$2.67M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.2M 2.93%
378,856
+45,534
+14% +$2.45M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$18.7M 2.71%
149,193
+41,700
+39% +$5.28M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.1M 2.19%
348,212
+13,971
+4% +$621K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$13.4M 1.94%
234,399
+12,405
+6% +$716K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 1.75%
93,001
+15,106
+19% +$2.01M
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$11.2M 1.62%
161,284
– –
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$11.1M 1.61%
113,447
+472
+0.4% +$48.4K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10M 1.45%
148,915
-99,075
-40% -$6.78M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$9.73M 1.41%
94,989
+8,234
+9% +$793K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.6M 1.39%
95,538
-188
-0.2% -$19.1K
IXN icon
18
iShares Global Tech ETF
IXN
$8.7B
$7.59M 1.1%
147,954
+10,602
+8% +$543K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.33M 1.06%
85,040
+7,332
+9% +$633K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.47M 0.65%
72,671
-175
-0.2% -$10.8K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.43M 0.64%
86,866
+5,000
+6% +$257K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$4.41M 0.64%
80,154
-3,648
-4% -$202K
ROST icon
23
Ross Stores
ROST
$76.7B
$4.37M 0.63%
387,011
+3,876
+1% +$460K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.94M 0.57%
56,961
+11,171
+24% +$755K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 0.42%
44,559
+5,379
+14% +$354K
1
2 3 4 5

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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.