TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.22%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$23.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$596K
5
NOC icon
Northrop Grumman
NOC
$518K

Sector Composition

1 Healthcare 0.29%
2 Energy 0.19%
3 Technology 0.16%
4 Consumer Staples 0.11%
5 Industrials 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
$200M 24% 2,661,052 -541,937 -17% -$40.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$94.3M 11.31% 219,566 +15 +0% +$6.44K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$92.6M 11.1% 1,279,988 +740,013 +137% +$53.5M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$70.2M 8.42% 745,306 +536 +0.1% +$50.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.4M 4% 518,396 +17,804 +4% +$1.15M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.9M 3.59% 683,517 +59,582 +10% +$2.61M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$29.8M 3.57% 913,020 +28,361 +3% +$925K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.8M 3.34% 589,005 +36,525 +7% +$1.73M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$27M 3.24% +244,443 New +$27M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M 3.08% 1,207,385 +23,385 +2% +$496K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M 3.05% 1,231,552 +36,705 +3% +$759K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25M 3% 524,737 +19,361 +4% +$921K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.5M 2.94% 346,912 +19,867 +6% +$1.41M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 2.14% 246,225 +5,608 +2% +$406K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.8M 2.01% 350,960 +25,753 +8% +$1.23M
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$8.34M 1% 214,525 – –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.94M 0.47% 83,335 +683 +0.8% +$32.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.35M 0.4% 35,633 -4,948 -12% -$465K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.32M 0.28% 39,078 +634 +2% +$37.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.25M 0.27% 32,627 -220 -0.7% -$15.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.14M 0.26% 21,386 -175 -0.8% -$17.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 0.25% 26,014 -46 -0.2% -$3.73K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.04M 0.24% 21,062 -175 -0.8% -$17K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.02M 0.24% 40,250 -200 -0.5% -$10K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.93M 0.23% 41,585 -100 -0.2% -$4.64K
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