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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+1.61%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.06%
Holding
123
New
4
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.21%
4 Technology 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242M 29.25%
3,202,989
+179,430
+6% +$13.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$97.9M 11.83%
219,551
+44,933
+26% +$18.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$72.9M 8.81%
744,770
+263,097
+55% +$24.3M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.6M 4.91%
539,975
+232,033
+75% +$17.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$33.8M 4.08%
500,592
+9,668
+2% +$656K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.5B
$29.1M 3.51%
884,659
+9,663
+1% +$317K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.7M 3.47%
623,935
+11,009
+2% +$509K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 3.17%
552,480
+26,531
+5% +$1.26M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.1M 3.03%
1,184,000
+37,118
+3% +$785K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.9M 3.01%
505,376
+19,626
+4% +$959K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.7M 2.99%
1,229,499
+38,775
+3% +$785K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.6M 2.97%
1,194,847
+39,065
+3% +$805K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$23.8M 2.87%
+981,135
New +$23.4M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.9M 2.16%
240,617
+4,137
+2% +$302K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$15.9M 1.92%
325,207
+17,530
+6% +$854K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$8.64M 1.04%
214,525
– –
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.96M 0.48%
40,581
-345,766
-89% -$31.9M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.94M 0.48%
82,652
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$2.38M 0.29%
32,847
+63
+0.2% +$4.58K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.28M 0.28%
38,444
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.26%
21,561
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.11M 0.26%
26,060
-73,075
-74% -$5.97M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 0.25%
21,237
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.03M 0.25%
40,450
-1,476
-4% -$74.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.24%
31,487
– –
1
2 3 4 5

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True Link Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True Link Financial Advisors held 123 positions worth $828M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

True Link Financial Advisors's Q2 2023 filing shows 4 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • True Link Financial Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 981,135 shares worth $23.8M.
  • True Link Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $24.3M increase.
  • True Link Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.9M.
  • True Link Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $17.4M.
  • True Link Financial Advisors's ten largest holdings make up 75% of its $828M portfolio in Q2 2023.
  • True Link Financial Advisors opened 4 new positions and closed 10 in Q2 2023.
  • True Link Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $828M.

Based on True Link Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.