TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.6%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$52.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.26%
Holding
72
New
8
Increased
23
Reduced
22
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$70.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.29M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$908K
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

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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$291M 24.67%
3,707,227
+894,519
+32% +$70.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$160M 13.58%
2,032,952
-775,009
-28% -$61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$159M 13.53%
276,235
+10,545
+4% +$6.08M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$115M 9.77%
915,630
+56,614
+7% +$7.11M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$78M 6.62%
2,312,576
+644,542
+39% +$21.7M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$57.4M 4.87%
518,437
-47,829
-8% -$5.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$51.5M 4.37%
660,013
+46,494
+8% +$3.63M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$43.2M 3.67%
511,519
+30,257
+6% +$2.56M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$42.6M 3.62%
1,553,947
+98,049
+7% +$2.69M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$41.8M 3.55%
1,098,326
+73,026
+7% +$2.78M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.8M 3.21%
766,111
+13,173
+2% +$650K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.2M 2.9%
190,762
+10,203
+6% +$1.83M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.1M 1.96%
459,065
+10,349
+2% +$520K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.32M 0.37%
71,443
– –
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.83M 0.33%
120,515
-1,498
-1% -$47.6K
LMT icon
16
Lockheed Martin
LMT
$106B
$3.31M 0.28%
5,661
-30
-0.5% -$17.5K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.08M 0.18%
40,969
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 0.17%
23,466
-977
-4% -$81.7K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.81M 0.15%
17,992
+72
+0.4% +$7.25K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.4M 0.12%
3,244
+6
+0.2% +$2.58K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.33M 0.11%
11,304
-162
-1% -$19K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.32M 0.11%
12,139
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.32M 0.11%
12,430
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 0.1%
2,108
+46
+2% +$26.4K
UNP icon
25
Union Pacific
UNP
$133B
$990K 0.08%
4,016
+47
+1% +$11.6K
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