TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+0.74%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$28.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
87.84%
Holding
69
New
6
Increased
20
Reduced
27
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.49M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.38M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M

Top Sells

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
$395K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$378K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$335K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215M 19.98%
2,807,961
+70,196
+3% +$5.38M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$211M 19.54%
2,812,708
+113,418
+4% +$8.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$145M 13.49%
265,690
-412
-0.2% -$225K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$102M 9.47%
859,016
+8,125
+1% +$965K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$62.6M 5.81%
566,266
+72,974
+15% +$8.06M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54.3M 5.04%
1,668,034
+73,049
+5% +$2.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.6M 4.13%
613,519
+21,562
+4% +$1.57M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$37.7M 3.49%
1,455,898
+24,087
+2% +$623K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$37.4M 3.47%
481,262
+14,907
+3% +$1.16M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$36.8M 3.42%
1,025,300
+17,017
+2% +$612K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.5M 3.39%
752,938
+9,392
+1% +$456K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.8M 2.86%
180,559
+6,851
+4% +$1.17M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.8M 2.03%
448,716
+16,806
+4% +$818K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.16M 0.39%
71,443
– –
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.62M 0.34%
122,013
-5,602
-4% -$166K
LMT icon
16
Lockheed Martin
LMT
$106B
$2.66M 0.25%
5,691
-12
-0.2% -$5.61K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.07M 0.19%
40,969
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 0.18%
24,443
-2,654
-10% -$208K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.81M 0.17%
75,445
-15,748
-17% -$378K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.8M 0.17%
17,920
-3,922
-18% -$395K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.45M 0.13%
3,238
+211
+7% +$94.3K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.32M 0.12%
11,466
-107
-0.9% -$12.3K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.3M 0.12%
12,430
+330
+3% +$34.5K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.26M 0.12%
12,139
-6
-0% -$621
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.1%
2,062
-153
-7% -$83.3K
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