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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.51%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.63%
Holding
441
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.32M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.32M
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
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$146M 21.05%
1,868,836
+79,645
+4% +$6.32M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75M 10.84%
1,450,199
+190,439
+15% +$10M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$72.3M 10.45%
159,354
+54,044
+51% +$24.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$52.1M 7.53%
513,767
+101,293
+25% +$10.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.8M 6.33%
534,334
+4,027
+0.8% +$340K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$37.8M 5.47%
544,350
+115,764
+27% +$8.19M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$31.5M 4.56%
253,035
+36,525
+17% +$4.59M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$28.3M 4.09%
280,223
-12,541
-4% -$1.25M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.1M 3.19%
440,188
+38,793
+10% +$1.99M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.7M 2.13%
140,883
+16,363
+13% +$1.75M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$12.6M 1.82%
240,119
+6,958
+3% +$374K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$11.9M 1.72%
323,781
-42,988
-12% -$1.65M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.3M 1.2%
107,038
+37,303
+53% +$2.82M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.21M 0.9%
111,848
+65,780
+143% +$3.8M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.09M 0.88%
63,289
-28,188
-31% -$2.77M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$5.64M 0.81%
26,523
+16,010
+152% +$3.37M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.06M 0.73%
100,710
+59,260
+143% +$2.98M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4.87M 0.7%
61,529
-80,886
-57% -$6.32M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.83M 0.55%
76,258
+57,432
+305% +$2.92M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.25M 0.47%
51,637
-2,151
-4% -$139K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.74M 0.4%
55,929
-44,363
-44% -$2.2M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$2.68M 0.39%
36,469
+9,003
+33% +$673K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.62M 0.38%
18,201
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 0.37%
23,813
+13,926
+141% +$1.5M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$2.46M 0.36%
22,737
+22,529
+10,831% +$2.38M
1
2 3 4 5

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True Link Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, True Link Financial Advisors held 441 positions worth $692M, down 7.7% from $749M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors deployed $27.1M of net new capital in Q1 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $6.32M trimmed.

  • True Link Financial Advisors's largest Q1 2022 buy was First Trust Preferred Securities and Income ETF: 78,212 shares worth $1.49M.
  • True Link Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.2M increase.
  • True Link Financial Advisors's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $6.32M.
  • True Link Financial Advisors fully exited Ross Stores in Q1 2022, selling an estimated $4.58M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $692M portfolio in Q1 2022.
  • True Link Financial Advisors opened 15 new positions and closed 313 in Q1 2022.
  • True Link Financial Advisors's portfolio value fell 7.7% quarter-over-quarter to $692M.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.