TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.32%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$20.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
69.99%
Holding
131
New
4
Increased
25
Reduced
38
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

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
$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.24M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.32%
3 Consumer Staples 0.29%
4 Energy 0.21%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$218M 29.53% 2,893,852 +117,082 +4% +$8.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$66.3M 8.99% 172,610 +2,983 +2% +$1.15M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$41.6M 5.65% 491,421 -14,871 -3% -$1.26M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.4M 4.66% 405,572 +42,549 +12% +$3.61M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.2M 4.5% 711,004 +40,495 +6% +$1.89M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$26.2M 3.55% 861,450 +44,278 +5% +$1.35M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.7M 3.48% 416,818 +34,508 +9% +$2.13M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25.7M 3.48% 564,218 +39,095 +7% +$1.78M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.7M 3.07% 1,080,369 +50,915 +5% +$1.07M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$22.6M 3.06% 1,121,907 +70,444 +7% +$1.42M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$22.5M 3.04% 1,186,723 +74,486 +7% +$1.41M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22M 2.98% 1,073,644 +38,730 +4% +$793K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.5M 2.92% 461,118 +47,072 +11% +$2.2M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$16.4M 2.23% 180,232 +13,047 +8% +$1.19M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$15.2M 2.06% 82,905 +6,709 +9% +$1.23M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 1.85% 287,460 +16,780 +6% +$796K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 1.71% 175,056 +12,910 +8% +$931K
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$985M
$7.62M 1.03% +214,525 New +$7.62M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$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
$5.3B
$3.92M 0.53% 82,652 +3,750 +5% +$178K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.34M 0.32% 35,319 -9,500 -21% -$630K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.29M 0.31% 38,444 +2,000 +5% +$119K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.16M 0.29% 32,934 -1,150 -3% -$75.5K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.13M 0.29% 21,561 – –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.1M 0.28% 41,926 -55,893 -57% -$2.8M
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