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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-7.4%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
68.69%
Holding
138
New
10
Increased
31
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$19.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194M 29.36%
2,528,760
+659,924
+35% +$50.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$60.9M 9.2%
160,527
+1,173
+0.7% +$483K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$42.8M 6.47%
510,411
-3,356
-0.7% -$307K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.3M 4.57%
+603,642
New +$30.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.7M 4.04%
318,791
+38,568
+14% +$3.51M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 3.44%
475,760
+35,572
+8% +$1.71M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.5M 2.94%
928,636
+913,421
+6,003% +$19.2M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M 2.9%
+937,470
New +$19.3M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.1M 2.89%
+921,880
New +$19.2M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.1M 2.88%
+988,767
New +$19.3M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.8B
$18.8M 2.84%
+649,103
New +$20.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.4M 2.78%
312,998
-231,352
-43% -$14.8M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.4M 2.02%
147,878
+6,995
+5% +$692K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 1.91%
254,782
+14,663
+6% +$740K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$8.57M 1.3%
265,118
-58,663
-18% -$1.99M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.56M 1.29%
174,501
+62,653
+56% +$3.24M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$8.08M 1.22%
45,897
+19,374
+73% +$3.74M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.86M 1.19%
111,897
+4,859
+5% +$356K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.9M 0.74%
97,819
-2,891
-3% -$145K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.1M 0.62%
61,764
+235
+0.4% +$16.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.08M 0.62%
50,719
-12,570
-20% -$1.09M
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.64M 0.55%
164,123
+126,969
+342% +$3.07M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.16M 0.48%
51,637
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$2.81M 0.42%
16,285
+6,762
+71% +$1.26M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.7M 0.41%
55,929
– –
1
2 3 4 5

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True Link Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True Link Financial Advisors held 138 positions worth $661M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $28.4M of net new capital in Q2 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $73.1M trimmed.

  • True Link Financial Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 603,642 shares worth $30.3M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $50.8M increase.
  • True Link Financial Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $73.1M.
  • True Link Financial Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $1.49M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $661M portfolio in Q2 2022.
  • True Link Financial Advisors opened 10 new positions and closed 16 in Q2 2022.
  • True Link Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $661M.

Based on True Link Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.