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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.74%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$35M
Cap. Flow
+$27.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
87.84%
Holding
69
New
6
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.36M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$532K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$377K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Industrials 0.4%
3 Healthcare 0.17%
4 Energy 0.16%
5 Financials 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
$215M 19.98%
2,807,961
+70,196
+3% +$5.36M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211M 19.54%
2,812,708
+113,418
+4% +$8.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$145M 13.49%
265,690
-412
-0.2% -$217K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$102M 9.47%
859,016
+8,125
+1% +$933K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$62.6M 5.81%
566,266
+72,974
+15% +$8.05M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.3M 5.04%
1,668,034
+73,049
+5% +$2.37M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$44.6M 4.13%
613,519
+21,562
+4% +$1.59M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$37.7M 3.49%
1,455,898
+24,087
+2% +$610K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$37.4M 3.47%
1,443,786
+44,721
+3% +$1.16M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$36.8M 3.42%
1,025,300
+17,017
+2% +$627K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.5M 3.39%
752,938
+9,392
+1% +$452K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$30.8M 2.86%
180,559
+6,851
+4% +$1.12M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.8M 2.03%
448,716
+16,806
+4% +$818K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.16M 0.39%
71,443
– –
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.62M 0.34%
122,013
-5,602
-4% -$168K
LMT icon
16
Lockheed Martin
LMT
$129B
$2.66M 0.25%
5,691
-12
-0.2% -$5.55K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.07M 0.19%
40,969
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76B
$1.91M 0.18%
24,443
-2,654
-10% -$210K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.81M 0.17%
75,445
-15,748
-17% -$377K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.8M 0.17%
17,920
-3,922
-18% -$394K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.45M 0.13%
3,238
+211
+7% +$89.1K
XOM icon
22
ExxonMobil
XOM
$653B
$1.32M 0.12%
11,466
-107
-0.9% -$12.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.12%
12,430
+330
+3% +$34.5K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.26M 0.12%
12,139
-6
-0% -$619
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.12M 0.1%
2,062
-153
-7% -$80.1K
1
2 3

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True Link Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True Link Financial Advisors held 69 positions worth $1.08B, up 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors's Q2 2024 filing shows 6 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

  • True Link Financial Advisors's largest Q2 2024 buy was State Street SPDR S&P Dividend ETF: 2,215 shares worth $282K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $8.43M increase.
  • True Link Financial Advisors's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $394K.
  • True Link Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.08B portfolio in Q2 2024.
  • True Link Financial Advisors opened 6 new positions and closed 5 in Q2 2024.
  • True Link Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.08B.

Based on True Link Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.