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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.6%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$99.7M
Cap. Flow
+$50.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.28M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$906K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Technology 0.38%
3 Energy 0.14%
4 Healthcare 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291M 24.67%
3,707,227
+894,519
+32% +$69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$160M 13.58%
2,032,952
-775,009
-28% -$60.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$159M 13.53%
276,235
+10,545
+4% +$5.86M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$115M 9.77%
915,630
+56,614
+7% +$6.85M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$78M 6.62%
2,312,576
+644,542
+39% +$21.4M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.4M 4.87%
518,437
-47,829
-8% -$5.28M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$51.5M 4.37%
660,013
+46,494
+8% +$3.48M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$43.2M 3.67%
1,534,557
+90,771
+6% +$2.47M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$42.6M 3.62%
1,553,947
+98,049
+7% +$2.56M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$41.8M 3.55%
1,098,326
+73,026
+7% +$2.7M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.8M 3.21%
766,111
+13,173
+2% +$642K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$34.2M 2.9%
190,762
+10,203
+6% +$1.77M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$23.1M 1.96%
459,065
+10,349
+2% +$514K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.32M 0.37%
71,443
– –
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.83M 0.33%
120,515
-1,498
-1% -$45.8K
LMT icon
16
Lockheed Martin
LMT
$131B
$3.31M 0.28%
5,661
-30
-0.5% -$16.1K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.08M 0.18%
40,969
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$1.96M 0.17%
23,466
-977
-4% -$78.6K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.81M 0.15%
17,992
+72
+0.4% +$7.24K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.4M 0.12%
3,244
+6
+0.2% +$2.56K
XOM icon
21
ExxonMobil
XOM
$650B
$1.33M 0.11%
11,304
-162
-1% -$18.7K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.32M 0.11%
12,139
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.32M 0.11%
12,430
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.21M 0.1%
2,108
+46
+2% +$25.4K
UNP icon
25
Union Pacific
UNP
$181B
$990K 0.08%
4,016
+47
+1% +$11.4K
1
2 3

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True Link Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True Link Financial Advisors held 72 positions worth $1.18B, up 9.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

True Link Financial Advisors deployed $50.6M of net new capital in Q3 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $60.4M trimmed.

  • True Link Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 38,505 shares worth $902K.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $69M increase.
  • True Link Financial Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $60.4M.
  • True Link Financial Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2024, selling an estimated $632K.
  • True Link Financial Advisors's ten largest holdings make up 88% of its $1.18B portfolio in Q3 2024.
  • True Link Financial Advisors opened 8 new positions and closed 6 in Q3 2024.
  • True Link Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.18B.

Based on True Link Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.