TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-0.61%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$47.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
64.23%
Holding
829
New
67
Increased
90
Reduced
60
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.04M
3
IXN icon
iShares Global Tech ETF
IXN
$2.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.93M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$518K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$318K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$291K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$263K

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$143M 19.68%
1,750,890
+133,656
+8% +$11M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$64.4M 8.84%
1,179,463
+73,985
+7% +$4.04M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$57.8M 7.94%
646,694
+30,934
+5% +$2.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$45.5M 6.24%
105,527
+1,523
+1% +$656K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.6M 5.56%
411,915
+10,155
+3% +$1,000K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.1M 3.99%
392,027
+25,994
+7% +$1.93M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.7M 3.93%
291,428
+2,851
+1% +$280K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$22.5M 3.08%
176,006
+3,084
+2% +$394K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.3M 3.06%
418,204
+14,865
+4% +$792K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$13.8M 1.9%
334,091
+11,807
+4% +$489K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 1.88%
240,229
+8,062
+3% +$459K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.3M 1.69%
122,480
+6,103
+5% +$615K
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$12.1M 1.67%
160,769
-515
-0.3% -$38.9K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.6M 1.32%
90,130
-2,733
-3% -$291K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.33M 1.28%
138,074
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.08M 0.7%
100,366
+10,500
+12% +$531K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.99M 0.69%
67,941
+4,380
+7% +$322K
ROST icon
18
Ross Stores
ROST
$48.1B
$4.49M 0.62%
394,000
+2,743
+0.7% +$31.3K
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$3.75M 0.51%
66,171
+52,035
+368% +$2.95M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 0.42%
49,381
+2,370
+5% +$146K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.03M 0.42%
33,175
+3,024
+10% +$277K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$3.01M 0.41%
15,000
-260
-2% -$52.2K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$2.99M 0.41%
29,566
-94
-0.3% -$9.52K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.71M 0.37%
20,864
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.7M 0.37%
20,282
-575
-3% -$76.5K
1
2 3 4 5