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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
-$2.38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
64.23%
Holding
811
New
67
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.09M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143M 19.68%
1,750,890
+133,656
+8% +$11M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64.4M 8.84%
1,179,463
+73,985
+7% +$4.05M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57.8M 7.94%
646,694
+30,934
+5% +$2.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$45.5M 6.24%
105,527
+1,523
+1% +$675K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.6M 5.56%
411,915
+10,155
+3% +$1.03M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.1M 3.99%
392,027
+25,994
+7% +$1.98M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$28.7M 3.93%
291,428
+2,851
+1% +$288K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$22.5M 3.08%
176,006
+3,084
+2% +$398K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.3M 3.06%
418,204
+14,865
+4% +$794K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$13.8M 1.9%
334,091
+11,807
+4% +$505K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.7M 1.88%
240,229
+8,062
+3% +$465K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.3M 1.69%
122,480
+6,103
+5% +$634K
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$12.1M 1.67%
160,769
-515
-0.3% -$40K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.6M 1.32%
90,130
-2,733
-3% -$301K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.33M 1.28%
138,074
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$5.08M 0.7%
100,366
+10,500
+12% +$533K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.99M 0.69%
67,941
+4,380
+7% +$334K
ROST icon
18
Ross Stores
ROST
$74.5B
$4.49M 0.62%
394,000
+2,743
+0.7% +$329K
IXN icon
19
iShares Global Tech ETF
IXN
$8.85B
$3.75M 0.51%
66,171
-18,645
-22% -$1.09M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.05M 0.42%
49,381
+2,370
+5% +$151K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.03M 0.42%
33,175
+3,024
+10% +$277K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.8B
$3.01M 0.41%
15,000
-260
-2% -$53.7K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$2.99M 0.41%
29,566
-94
-0.3% -$9.81K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.71M 0.37%
20,864
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.7M 0.37%
20,282
-575
-3% -$77.7K
1
2 3 4 5

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True Link Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True Link Financial Advisors held 811 positions worth $729M, up 6.9% from $682M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors's Q3 2021 filing shows 67 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 36,000 shares worth $1.93M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $11M increase.
  • True Link Financial Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • True Link Financial Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2021, selling an estimated $72K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $729M portfolio in Q3 2021.
  • True Link Financial Advisors opened 67 new positions and closed 10 in Q3 2021.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $729M.

Based on True Link Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.