TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$37.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.47M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.85M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$328K

Sector Composition

1 Consumer Staples 0.33%
2 Industrials 0.33%
3 Healthcare 0.26%
4 Energy 0.18%
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
$231M 28.96% 3,023,559 +129,707 +4% +$9.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$71.8M 8.99% 174,618 +2,008 +1% +$825K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43.6M 5.46% 481,673 +76,101 +19% +$6.89M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$34.9M 4.38% 386,347 -105,074 -21% -$9.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.8M 4.11% 490,924 +74,106 +18% +$4.95M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$28.5M 3.57% 612,926 +48,708 +9% +$2.27M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$28.2M 3.53% 874,996 +13,546 +2% +$437K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.2M 3.15% 525,949 -185,055 -26% -$8.85M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.2M 3.03% 1,146,882 +66,513 +6% +$1.4M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$24.1M 3.02% 1,190,724 +68,817 +6% +$1.4M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.8M 2.98% 1,155,782 +82,138 +8% +$1.69M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.7M 2.97% 485,750 +24,632 +5% +$1.2M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.6M 2.96% 307,942 +302,129 +5,197% +$23.2M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17.4M 2.18% 187,742 +7,510 +4% +$695K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2M 2.15% 236,480 +61,424 +35% +$4.47M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$16.3M 2.04% 85,741 +2,836 +3% +$538K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.1M 1.88% 307,677 +20,217 +7% +$989K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.3M 1.54% 640,929 -545,794 -46% -$10.5M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.14M 1.02% 99,135 +30,729 +45% +$2.52M
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$985M
$8.07M 1.01% 214,525 – –
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.96M 0.5% 82,652 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 0.29% 32,784 -150 -0.5% -$10.7K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.29M 0.29% 38,444 – –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.14M 0.27% 21,561 – –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.11M 0.26% 41,926 – –
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