TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-7.4%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$28.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.3M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$41M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.54M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$194M 29.36%
2,528,760
+659,924
+35% +$50.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$60.9M 9.2%
160,527
+1,173
+0.7% +$445K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$42.8M 6.47%
510,411
-3,356
-0.7% -$282K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.3M 4.57%
+603,642
New +$30.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.7M 4.04%
318,791
+38,568
+14% +$3.23M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.7M 3.44%
475,760
+35,572
+8% +$1.7M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.5M 2.94%
928,636
+913,421
+6,003% +$19.1M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$19.2M 2.9%
+937,470
New +$19.2M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M 2.89%
+921,880
New +$19.1M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.1M 2.88%
+988,767
New +$19.1M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$18.8M 2.84%
+649,103
New +$18.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 2.78%
312,998
-231,352
-43% -$13.6M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.4M 2.02%
147,878
+6,995
+5% +$633K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 1.91%
254,782
+14,663
+6% +$726K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.57M 1.3%
265,118
-58,663
-18% -$1.9M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.56M 1.29%
174,501
+62,653
+56% +$3.07M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$8.08M 1.22%
45,897
+19,374
+73% +$3.41M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.86M 1.19%
111,897
+4,859
+5% +$341K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.9M 0.74%
97,819
-2,891
-3% -$145K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.1M 0.62%
61,764
+235
+0.4% +$15.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.08M 0.62%
50,719
-12,570
-20% -$1.01M
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.64M 0.55%
164,123
+126,969
+342% +$2.82M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.16M 0.48%
51,637
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$2.81M 0.42%
16,285
+6,762
+71% +$1.17M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.7M 0.41%
55,929
– –
1
2 3 4 5