TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+5.92%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
+$46.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$42.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.5M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.25M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$218M 23.64% 2,835,837 +174,785 +7% +$13.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$152M 16.42% 1,986,122 +706,134 +55% +$53.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$117M 12.62% 244,105 +24,539 +11% +$11.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$88.5M 9.58% 840,970 +95,664 +13% +$10.1M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$48.9M 5.29% 443,862 +199,419 +82% +$22M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.5M 4.6% +1,295,724 New +$42.5M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$39.6M 4.28% 1,151,448 +238,428 +26% +$8.19M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.1M 4.23% 555,732 +37,336 +7% +$2.63M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$33.2M 3.59% +1,376,803 New +$33.2M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.2M 3.48% 422,667 +75,755 +22% +$5.77M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30M 3.25% 632,616 +43,611 +7% +$2.07M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.1M 2.4% 283,807 +37,582 +15% +$2.93M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.6M 2.12% 397,496 +46,536 +13% +$2.3M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.69M 0.4% +128,836 New +$3.69M
LMT icon
15
Lockheed Martin
LMT
$106B
$2.81M 0.3% +6,196 New +$2.81M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.2M 0.24% 20,951 -14,682 -41% -$1.54M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.1M 0.23% 20,898 +4,807 +30% +$482K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.07M 0.22% 86,713 +55,164 +175% +$1.32M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 0.22% 27,240 -5,387 -17% -$406K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 0.19% 21,110 -4,904 -19% -$402K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.63M 0.18% 17,820 -130 -0.7% -$11.9K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.55M 0.17% 15,712 -5,350 -25% -$527K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.14M 0.12% 11,429 +684 +6% +$68.4K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.12% 2,351 +46 +2% +$21.9K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.09M 0.12% 22,974 -18,611 -45% -$885K
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