TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+2.75%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$18.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
65.6%
Holding
847
New
92
Increased
88
Reduced
105
Closed
78

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
$3.55M

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$133M 19.49%
1,617,234
+459,853
+40% +$37.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60.6M 8.89%
1,105,478
+193,966
+21% +$10.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$55.4M 8.12%
615,760
-5,966
-1% -$537K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 6.56%
104,004
-32,947
-24% -$14.2M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$39.6M 5.8%
401,760
-24,337
-6% -$2.4M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.5M 4.18%
288,577
+5,530
+2% +$546K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.4M 4.02%
366,033
+37,696
+11% +$2.82M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$22.1M 3.25%
172,922
+23,729
+16% +$3.04M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.5M 3.16%
403,339
+24,483
+6% +$1.31M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$14.6M 2.13%
322,284
-25,928
-7% -$1.17M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.3M 1.94%
232,167
-2,232
-1% -$127K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.2M 1.79%
116,377
+21,388
+23% +$2.25M
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$12.1M 1.78%
161,284
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.96M 1.46%
92,863
-2,675
-3% -$287K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.36M 1.37%
138,074
-10,841
-7% -$735K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$4.77M 0.7%
14,136
-10,523
-43% -$3.55M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 0.69%
63,561
+6,600
+12% +$486K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.57M 0.67%
89,866
+3,000
+3% +$153K
ROST icon
19
Ross Stores
ROST
$48.1B
$4.52M 0.66%
391,257
+4,246
+1% +$49.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 0.46%
47,011
+2,452
+6% +$164K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.06M 0.45%
15,260
+44
+0.3% +$8.83K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$2.95M 0.43%
29,660
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 0.41%
20,857
-72,144
-78% -$9.69M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.77M 0.41%
20,864
– –
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.76M 0.4%
30,151
+3,000
+11% +$274K
1
2 3 4 5