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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
+4.32%
1 Year Est. Return
+9.28%
3 Year Est. Return
+26.77%
5 Year Est. Return
+19%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$47.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Industrials 0.38%
3 Healthcare 0.32%
4 Consumer Staples 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.4B
$218M 29.53%
2,893,852
+117,082
+4% +$8.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$66.3M 8.99%
172,610
+2,983
+2% +$1.15M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$41.6M 5.65%
491,421
-14,871
-3% -$1.27M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$34.4M 4.66%
405,572
+42,549
+12% +$3.63M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$33.2M 4.5%
711,004
+40,495
+6% +$1.93M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.4B
$26.2M 3.55%
861,450
+44,278
+5% +$1.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.7M 3.48%
416,818
+34,508
+9% +$2.03M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$25.7M 3.48%
564,218
+39,095
+7% +$1.77M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.7M 3.07%
1,080,369
+50,915
+5% +$1.07M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.6M 3.06%
1,121,907
+70,444
+7% +$1.41M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$22.5M 3.04%
1,186,723
+74,486
+7% +$1.4M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22M 2.98%
1,073,644
+38,730
+4% +$791K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$21.5M 2.92%
461,118
+47,072
+11% +$2.14M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$16.4M 2.23%
180,232
+13,047
+8% +$1.19M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$15.2M 2.06%
82,905
+6,709
+9% +$1.24M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.2B
$13.6M 1.85%
287,460
+16,780
+6% +$808K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.6M 1.71%
175,056
+12,910
+8% +$919K
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$7.62M 1.03%
+214,525
New +$7.56M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.55M 0.75%
68,406
+42,346
+162% +$3.44M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.92M 0.53%
82,652
+3,750
+5% +$177K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.34M 0.32%
35,319
-9,500
-21% -$630K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.29M 0.31%
38,444
+2,000
+5% +$119K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.7B
$2.16M 0.29%
32,934
-1,150
-3% -$72K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.13M 0.29%
21,561
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.1M 0.28%
41,926
-55,893
-57% -$2.8M
1
2 3 4 5

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AFG
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PIMG
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LDB
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GWMR
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True Link Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True Link Financial Advisors held 131 positions worth $738M, up 6.9% from $690M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

True Link Financial Advisors's Q4 2022 filing shows 4 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Healthcare.

  • True Link Financial Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 214,525 shares worth $7.62M.
  • True Link Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $8.78M increase.
  • True Link Financial Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.8M.
  • True Link Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $3.01M.
  • True Link Financial Advisors's ten largest holdings make up 70% of its $738M portfolio in Q4 2022.
  • True Link Financial Advisors opened 4 new positions and closed 16 in Q4 2022.
  • True Link Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $738M.

Based on True Link Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.