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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-4.5%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$28.6M
Cap. Flow
+$62.7M
Cap. Flow %
9.08%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.01M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.92M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
2 Healthcare 0.34%
3 Consumer Staples 0.33%
4 Energy 0.18%
5 Technology 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
$208M 30.11%
2,776,770
+248,010
+10% +$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$60.8M 8.82%
169,627
+9,100
+6% +$3.63M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.2M 5.83%
506,292
-4,119
-0.8% -$365K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.3M 4.67%
670,509
+66,867
+11% +$3.31M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$28.9M 4.18%
363,023
+44,232
+14% +$3.91M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.7M 3.43%
525,123
+49,363
+10% +$2.35M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.5M 3.11%
1,029,454
+100,818
+11% +$2.11M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 3.06%
1,034,914
+113,034
+12% +$2.34M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$21.1M 3.05%
817,172
+168,069
+26% +$4.8M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21M 3.04%
1,051,463
+113,993
+12% +$2.33M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.7M 3%
1,112,237
+123,470
+12% +$2.38M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.1M 2.92%
382,310
+69,312
+22% +$4.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.8M 2.58%
414,046
+239,545
+137% +$11.5M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.7M 1.98%
167,185
+19,307
+13% +$1.79M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$13M 1.89%
76,196
+30,299
+66% +$5.72M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$12.9M 1.87%
270,680
+15,898
+6% +$790K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.7M 1.55%
162,146
+50,249
+45% +$3.62M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.91M 0.71%
97,819
– –
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.74M 0.54%
78,902
+22,973
+41% +$1.11M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.01M 0.44%
51,637
– –
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.77M 0.4%
44,819
-16,945
-27% -$1.17M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.67M 0.39%
36,826
-13,893
-27% -$1.13M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.35M 0.34%
51,091
+11,156
+28% +$526K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.16M 0.31%
36,444
+5,814
+19% +$346K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.31%
21,561
– –
1
2 3 4 5

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BW
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IPW
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WIC
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True Link Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True Link Financial Advisors held 135 positions worth $690M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

True Link Financial Advisors deployed $62.7M of net new capital in Q3 2022, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $7.01M trimmed.

  • True Link Financial Advisors's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 22,054 shares worth $1.27M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $18.9M increase.
  • True Link Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.01M.
  • True Link Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022, selling an estimated $2.24M.
  • True Link Financial Advisors's ten largest holdings make up 69% of its $690M portfolio in Q3 2022.
  • True Link Financial Advisors opened 13 new positions and closed 8 in Q3 2022.
  • True Link Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $690M.

Based on True Link Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.