TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-4.51%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$27.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.63%
Holding
780
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.4M
2
ROST icon
Ross Stores
ROST
$4.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 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
$146M 21.05% 1,868,836 +79,645 +4% +$6.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$75M 10.84% 1,450,199 +190,439 +15% +$9.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$72.3M 10.45% 159,354 +54,044 +51% +$24.5M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$52.1M 7.53% 513,767 +101,293 +25% +$10.3M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$43.8M 6.33% 534,334 +4,027 +0.8% +$330K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.8M 5.47% 544,350 +115,764 +27% +$8.05M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$31.5M 4.56% 253,035 +36,525 +17% +$4.55M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.3M 4.09% 280,223 -12,541 -4% -$1.27M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.1M 3.19% 440,188 +38,793 +10% +$1.94M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.7M 2.13% 140,883 +16,363 +13% +$1.71M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 1.82% 240,119 +6,958 +3% +$365K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.9M 1.72% 323,781 -42,988 -12% -$1.58M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.3M 1.2% 107,038 +37,303 +53% +$2.89M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.21M 0.9% 111,848 +65,780 +143% +$3.65M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.09M 0.88% 63,289 -28,188 -31% -$2.71M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.64M 0.81% 26,523 +16,010 +152% +$3.4M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.06M 0.73% 100,710 +59,260 +143% +$2.98M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.87M 0.7% 61,529 -80,886 -57% -$6.4M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.83M 0.55% 76,258 +57,432 +305% +$2.89M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.25M 0.47% 51,637 -2,151 -4% -$135K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.74M 0.4% 55,929 -44,363 -44% -$2.17M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.68M 0.39% 36,469 +9,003 +33% +$663K
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.62M 0.38% 18,201 – –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 0.37% 23,813 +13,926 +141% +$1.5M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.46M 0.36% 22,737 +22,529 +10,831% +$2.44M
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