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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.22%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$6.08M
Cap. Flow
+$24.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
75.65%
Holding
114
New
1
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$54.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24.1M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$619K
5
NOC icon
Northrop Grumman
NOC
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200M 24%
2,661,052
-541,937
-17% -$40.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$94.3M 11.31%
219,566
+15
+0% +$6.71K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.6M 11.1%
1,279,988
+740,013
+137% +$54.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$70.2M 8.42%
745,306
+536
+0.1% +$52.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$33.4M 4%
518,396
+17,804
+4% +$1.19M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.9M 3.59%
683,517
+59,582
+10% +$2.68M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.5B
$29.8M 3.57%
913,020
+28,361
+3% +$945K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.8M 3.34%
589,005
+36,525
+7% +$1.73M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27M 3.24%
+244,443
New +$26.9M
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% +$758K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25M 3%
524,737
+19,361
+4% +$958K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$24.5M 2.94%
1,040,736
+59,601
+6% +$1.46M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.8M 2.14%
246,225
+5,608
+2% +$418K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$16.8M 2.01%
350,960
+25,753
+8% +$1.25M
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$8.34M 1%
214,525
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.94M 0.47%
83,335
+683
+0.8% +$32.5K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.35M 0.4%
35,633
-4,948
-12% -$485K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.32M 0.28%
39,078
+634
+2% +$37.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$2.25M 0.27%
32,627
-220
-0.7% -$15.8K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.26%
21,386
-175
-0.8% -$17.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.11M 0.25%
26,014
-46
-0.2% -$3.73K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.24%
21,062
-175
-0.8% -$17K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.02M 0.24%
40,250
-200
-0.5% -$10K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.93M 0.23%
41,585
-100
-0.2% -$4.65K
1
2 3 4 5

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True Link Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True Link Financial Advisors held 114 positions worth $834M, up 0.73% from $828M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

True Link Financial Advisors's Q3 2023 filing shows 1 new, 43 increased, 22 reduced and 11 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy and Technology.

  • True Link Financial Advisors's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 244,443 shares worth $27M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $54.7M increase.
  • True Link Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40.9M.
  • True Link Financial Advisors fully exited AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2023, selling an estimated $1.01M.
  • True Link Financial Advisors's ten largest holdings make up 76% of its $834M portfolio in Q3 2023.
  • True Link Financial Advisors opened 1 new position and closed 11 in Q3 2023.
  • True Link Financial Advisors's portfolio value rose 0.73% quarter-over-quarter to $834M.

Based on True Link Financial Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.