TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+3.27%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$92.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
21
Reduced
21
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
3
DFIV icon
Dimensional International Value ETF
DFIV
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M

Sector Composition

1 Industrials 0.43%
2 Technology 0.38%
3 Energy 0.16%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$210M 20.13%
2,737,765
-98,072
-3% -$7.52M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$204M 19.51%
2,699,290
+713,168
+36% +$53.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$140M 13.41%
266,102
+21,997
+9% +$11.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$98.1M 9.41%
850,891
+9,921
+1% +$1.14M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$54.5M 5.23%
493,292
+49,430
+11% +$5.46M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52.1M 5%
1,594,985
+299,261
+23% +$9.78M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.9M 4.21%
591,957
+36,225
+7% +$2.69M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$37.6M 3.61%
466,355
+43,688
+10% +$3.52M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$37.1M 3.55%
1,008,283
-143,165
-12% -$5.26M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.6M 3.41%
743,546
+110,930
+18% +$5.31M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$35.4M 3.39%
1,431,811
+55,008
+4% +$1.36M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.5M 2.74%
173,708
+171,777
+8,896% +$28.2M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.2M 2.04%
431,910
+34,414
+9% +$1.69M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.18M 0.4%
+71,443
New +$4.18M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.86M 0.37%
127,615
-1,221
-0.9% -$36.9K
LMT icon
16
Lockheed Martin
LMT
$106B
$2.59M 0.25%
5,703
-493
-8% -$224K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.2M 0.21%
21,842
+944
+5% +$95.1K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.21%
91,193
+4,480
+5% +$107K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.16M 0.21%
27,097
-143
-0.5% -$11.4K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.07M 0.2%
+40,969
New +$2.07M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.55M 0.15%
13,508
-7,443
-36% -$856K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.35M 0.13%
11,573
+144
+1% +$16.7K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.32M 0.13%
+12,145
New +$1.32M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.27M 0.12%
3,027
+2,264
+297% +$953K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.12%
+12,100
New +$1.27M
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