TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-4.5%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$58.6M
Cap. Flow %
8.48%
Top 10 Hldgs %
69.3%
Holding
135
New
13
Increased
40
Reduced
24
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
$4.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.65M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.22M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.59M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.51M

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208M 30.11%
2,776,770
+248,010
+10% +$18.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$60.8M 8.82%
169,627
+9,100
+6% +$3.26M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.2M 5.83%
506,292
-4,119
-0.8% -$327K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.3M 4.67%
670,509
+66,867
+11% +$3.22M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.9M 4.18%
363,023
+44,232
+14% +$3.52M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.7M 3.43%
525,123
+49,363
+10% +$2.23M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.5M 3.11%
1,029,454
+100,818
+11% +$2.1M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 3.06%
1,034,914
+113,034
+12% +$2.3M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$21.1M 3.05%
817,172
+168,069
+26% +$4.33M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$21M 3.04%
1,051,463
+113,993
+12% +$2.27M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$20.7M 3%
1,112,237
+123,470
+12% +$2.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.1M 2.92%
382,310
+69,312
+22% +$3.65M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8M 2.58%
414,046
+239,545
+137% +$10.3M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.7M 1.98%
167,185
+19,307
+13% +$1.58M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$13M 1.89%
76,196
+30,299
+66% +$5.18M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.9M 1.87%
270,680
+15,898
+6% +$759K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 1.55%
162,146
+50,249
+45% +$3.32M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.91M 0.71%
97,819
– –
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.74M 0.54%
78,902
+22,973
+41% +$1.09M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.01M 0.44%
51,637
– –
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.77M 0.4%
44,819
-16,945
-27% -$1.05M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.67M 0.39%
36,826
-13,893
-27% -$1.01M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.36M 0.34%
51,091
+11,156
+28% +$514K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.16M 0.31%
36,444
+5,814
+19% +$345K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.13M 0.31%
21,561
– –
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