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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.27%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
+$90.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
87.47%
Holding
77
New
16
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.76M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.45M

Top Sells

Rank Stock Value
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
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210M 20.13%
2,737,765
-98,072
-3% -$7.52M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204M 19.51%
2,699,290
+713,168
+36% +$53.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$140M 13.41%
266,102
+21,997
+9% +$11M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$98.1M 9.41%
850,891
+9,921
+1% +$1.09M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$54.5M 5.23%
493,292
+49,430
+11% +$5.45M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.1M 5%
1,594,985
+299,261
+23% +$9.76M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$43.9M 4.21%
591,957
+36,225
+7% +$2.58M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$37.6M 3.61%
1,399,065
+131,064
+10% +$3.39M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$37.1M 3.55%
1,008,283
-143,165
-12% -$4.96M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.6M 3.41%
743,546
+110,930
+18% +$5.28M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$35.4M 3.39%
1,431,811
+55,008
+4% +$1.32M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$28.5M 2.74%
173,708
+171,777
+8,896% +$26.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.2M 2.04%
431,910
+34,414
+9% +$1.68M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.18M 0.4%
+71,443
New +$4.19M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.86M 0.37%
127,615
-1,221
-0.9% -$35.4K
LMT icon
16
Lockheed Martin
LMT
$131B
$2.59M 0.25%
5,703
-493
-8% -$216K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.2M 0.21%
21,842
+944
+5% +$94.9K
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
$76.1B
$2.16M 0.21%
27,097
-143
-0.5% -$10.9K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.07M 0.2%
+40,969
New +$2.07M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.55M 0.15%
13,508
-7,443
-36% -$815K
XOM icon
22
ExxonMobil
XOM
$650B
$1.35M 0.13%
11,573
+144
+1% +$15.1K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.32M 0.13%
+12,145
New +$1.24M
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.27M 0.12%
3,027
+2,264
+297% +$917K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.12%
+12,100
New +$1.27M
1
2 3 4

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True Link Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True Link Financial Advisors held 77 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $90.1M of net new capital in Q1 2024, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.52M trimmed.

  • True Link Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 71,443 shares worth $4.18M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $53.8M increase.
  • True Link Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.52M.
  • True Link Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $22.1M.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q1 2024.
  • True Link Financial Advisors opened 16 new positions and closed 14 in Q1 2024.
  • True Link Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on True Link Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.