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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
+2.16%
1 Year Est. Return
+9.28%
3 Year Est. Return
+26.77%
5 Year Est. Return
+19%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$20.4M
Cap. Flow
-$44.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.16%
Holding
842
New
57
Increased
115
Reduced
98
Closed
78

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Consumer Discretionary 0.65%
3 Healthcare 0.35%
4 Consumer Staples 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.4B
$145M 19.3%
1,789,191
+38,301
+2% +$3.12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$67.9M 9.06%
1,259,760
+80,297
+7% +$4.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$50.2M 6.7%
105,310
-217
-0.2% -$100K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.5M 6.2%
530,307
-116,387
-18% -$10.3M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$44.5M 5.94%
412,474
+559
+0.1% +$58.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$32M 4.27%
428,586
+36,559
+9% +$2.75M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$31.3M 4.18%
292,764
+1,336
+0.5% +$140K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$28M 3.73%
216,510
+40,504
+23% +$5.22M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$21.2M 2.83%
401,395
-16,809
-4% -$891K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$14.6M 1.95%
366,769
+32,678
+10% +$1.35M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$13.6M 1.82%
124,520
+2,040
+2% +$215K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.2B
$12.9M 1.72%
233,161
-7,068
-3% -$402K
SUSL icon
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$12M 1.6%
142,415
-18,354
-11% -$1.5M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.1M 1.35%
91,477
+1,347
+1% +$148K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.64M 0.75%
69,735
+1,794
+3% +$139K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.01M 0.67%
100,292
-74
-0.1% -$3.72K
ROST icon
17
Ross Stores
ROST
$72.9B
$4.58M 0.61%
402,546
+8,546
+2% +$956K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.58M 0.48%
53,788
-84,286
-61% -$5.65M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.31M 0.44%
14,956
-44
-0.3% -$9.44K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.1M 0.41%
33,917
+742
+2% +$67.8K
IYW icon
21
iShares US Technology ETF
IYW
$25.1B
$3.03M 0.4%
26,391
-3,175
-11% -$352K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.76M 0.37%
46,068
-3,313
-7% -$204K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.74M 0.37%
18,201
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.36%
23,836
+3,974
+20% +$455K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$2.61M 0.35%
18,813
-2,051
-10% -$215K
1
2 3 4 5

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BFIM
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AFG
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PIMG
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LDB
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GWMR
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True Link Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True Link Financial Advisors held 842 positions worth $749M, up 2.8% from $729M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

True Link Financial Advisors withdrew a net $44.5M in Q4 2021, closing 78 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, True Link Financial Advisors opened a new position in Albemarle worth $491K.

  • True Link Financial Advisors's largest Q4 2021 buy was Albemarle: 2,100 shares worth $491K.
  • True Link Financial Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • True Link Financial Advisors's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $10.3M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $995K.
  • True Link Financial Advisors's ten largest holdings make up 64% of its $749M portfolio in Q4 2021.
  • True Link Financial Advisors opened 57 new positions and closed 78 in Q4 2021.
  • True Link Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $749M.

Based on True Link Financial Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.