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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+5.92%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
87.75%
Holding
114
New
11
Increased
18
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218M 23.64%
2,835,837
+174,785
+7% +$13.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$152M 16.42%
1,986,122
+706,134
+55% +$51.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$117M 12.62%
244,105
+24,539
+11% +$11M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$88.5M 9.58%
840,970
+95,664
+13% +$9.38M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$48.9M 5.29%
443,862
+199,419
+82% +$22M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.5M 4.6%
+1,295,724
New +$41.2M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.5B
$39.6M 4.28%
1,151,448
+238,428
+26% +$7.78M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.1M 4.23%
555,732
+37,336
+7% +$2.46M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$33.2M 3.59%
+1,376,803
New +$31.5M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$32.2M 3.48%
1,268,001
+227,265
+22% +$5.42M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30M 3.25%
632,616
+43,611
+7% +$2.07M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.1M 2.4%
283,807
+37,582
+15% +$2.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$19.6M 2.12%
397,496
+46,536
+13% +$2.27M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.69M 0.4%
+128,836
New +$3.44M
LMT icon
15
Lockheed Martin
LMT
$131B
$2.81M 0.3%
+6,196
New +$2.75M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.2M 0.24%
20,951
-14,682
-41% -$1.44M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.1M 0.23%
20,898
+4,807
+30% +$483K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.07M 0.22%
86,713
+55,164
+175% +$1.31M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$2.05M 0.22%
27,240
-5,387
-17% -$381K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.73M 0.19%
21,110
-4,904
-19% -$399K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.63M 0.18%
17,820
-130
-0.7% -$11.9K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 0.17%
15,712
-5,350
-25% -$521K
XOM icon
23
ExxonMobil
XOM
$650B
$1.14M 0.12%
11,429
+684
+6% +$71.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12M 0.12%
2,351
+46
+2% +$20.5K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.09M 0.12%
22,974
-18,611
-45% -$869K
1
2 3 4 5

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True Link Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, True Link Financial Advisors held 114 positions worth $924M, up 11% from $834M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $41.5M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.09% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $29.8M trimmed.

  • True Link Financial Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,295,724 shares worth $42.5M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $51.7M increase.
  • True Link Financial Advisors's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $29.8M.
  • True Link Financial Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $25.6M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $924M portfolio in Q4 2023.
  • True Link Financial Advisors opened 11 new positions and closed 53 in Q4 2023.
  • True Link Financial Advisors's portfolio value rose 11% quarter-over-quarter to $924M.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.