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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
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
Cap. Flow
-$62.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
65.6%
Holding
804
New
92
Increased
87
Reduced
106
Closed
78

Top Buys

Rank Stock Value
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
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$133M 19.49%
1,617,234
+459,853
+40% +$37.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.6M 8.89%
1,105,478
+193,966
+21% +$10.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.4M 8.12%
615,760
-5,966
-1% -$533K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$44.7M 6.56%
104,004
-32,947
-24% -$13.8M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$39.6M 5.8%
401,760
-24,337
-6% -$2.33M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$28.5M 4.18%
288,577
+5,530
+2% +$532K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.4M 4.02%
366,033
+37,696
+11% +$2.85M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$22.1M 3.25%
172,922
+23,729
+16% +$3.01M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.5M 3.16%
403,339
+24,483
+6% +$1.31M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$14.6M 2.13%
322,284
-25,928
-7% -$1.15M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.3M 1.94%
232,167
-2,232
-1% -$127K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.2M 1.79%
116,377
+21,388
+23% +$2.26M
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$12.1M 1.78%
161,284
– –
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.96M 1.46%
92,863
-2,675
-3% -$284K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.36M 1.37%
138,074
-10,841
-7% -$734K
IXN icon
16
iShares Global Tech ETF
IXN
$8.84B
$4.77M 0.7%
84,816
-63,138
-43% -$3.4M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.68M 0.69%
63,561
+6,600
+12% +$477K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.57M 0.67%
89,866
+3,000
+3% +$153K
ROST icon
19
Ross Stores
ROST
$74.6B
$4.52M 0.66%
391,257
+4,246
+1% +$530K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.15M 0.46%
47,011
+2,452
+6% +$162K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$3.06M 0.45%
15,260
+44
+0.3% +$8.59K
IYW icon
22
iShares US Technology ETF
IYW
$23.9B
$2.95M 0.43%
29,660
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.8M 0.41%
20,857
-72,144
-78% -$9.51M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$2.77M 0.41%
20,864
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.76M 0.4%
30,151
+3,000
+11% +$274K
1
2 3 4 5

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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.