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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$61M
Cap. Flow
+$37.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.2%
Holding
120
New
5
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.71M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$406K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231M 28.96%
3,023,559
+129,707
+4% +$9.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$71.8M 8.99%
174,618
+2,008
+1% +$805K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.6M 5.46%
481,673
+76,101
+19% +$6.76M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$34.9M 4.38%
386,347
-105,074
-21% -$9.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 4.11%
490,924
+74,106
+18% +$4.86M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.5M 3.57%
612,926
+48,708
+9% +$2.26M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$28.2M 3.53%
874,996
+13,546
+2% +$437K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 3.15%
525,949
-185,055
-26% -$8.71M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.2M 3.03%
1,146,882
+66,513
+6% +$1.4M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.1M 3.02%
1,190,724
+68,817
+6% +$1.39M
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
$149B
$23.7M 2.97%
485,750
+24,632
+5% +$1.21M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6M 2.96%
307,942
+302,129
+5,197% +$22.9M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$17.4M 2.18%
187,742
+7,510
+4% +$707K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.2M 2.15%
236,480
+61,424
+35% +$4.41M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.4B
$16.3M 2.04%
85,741
+2,836
+3% +$550K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$15.1M 1.88%
307,677
+20,217
+7% +$979K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 1.54%
640,929
-545,794
-46% -$10.4M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.14M 1.02%
99,135
+30,729
+45% +$2.5M
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$8.07M 1.01%
214,525
– –
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.96M 0.5%
82,652
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.29%
32,784
-150
-0.5% -$10.5K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.29M 0.29%
38,444
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.27%
21,561
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 0.26%
41,926
– –
1
2 3 4 5

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True Link Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True Link Financial Advisors held 120 positions worth $799M, up 8.3% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

True Link Financial Advisors deployed $37.2M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $10.4M trimmed.

  • True Link Financial Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 16,049 shares worth $1.61M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $22.9M increase.
  • True Link Financial Advisors's biggest Q1 2023 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $10.4M.
  • True Link Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $322K.
  • True Link Financial Advisors's ten largest holdings make up 68% of its $799M portfolio in Q1 2023.
  • True Link Financial Advisors opened 5 new positions and closed 1 in Q1 2023.
  • True Link Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $799M.

Based on True Link Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.