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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
-2.33%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$13.8M
Cap. Flow
+$42.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.21M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Industrials 0.39%
3 Healthcare 0.16%
4 Energy 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295M 24.79%
3,952,928
+245,701
+7% +$18.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$163M 13.67%
276,747
+512
+0.2% +$303K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139M 11.67%
1,799,763
-233,189
-11% -$18.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$120M 10.04%
929,548
+13,918
+2% +$1.8M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105M 8.81%
3,203,828
+891,252
+39% +$29.5M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.7M 5.1%
551,299
+32,862
+6% +$3.62M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$53M 4.45%
753,937
+93,924
+14% +$6.93M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$42.9M 3.6%
1,568,525
+33,968
+2% +$966K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.6M 3.24%
796,600
+30,489
+4% +$1.49M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$37.8M 3.17%
1,065,332
-32,994
-3% -$1.21M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$36.3M 3.05%
1,430,900
-123,047
-8% -$3.26M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$34.4M 2.89%
193,325
+2,563
+1% +$466K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$24.5M 2.05%
499,027
+39,962
+9% +$2M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.14M 0.35%
71,443
– –
LMT icon
15
Lockheed Martin
LMT
$131B
$2.75M 0.23%
5,662
+1
+0% +$545
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.07M 0.17%
40,969
– –
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.82M 0.15%
77,987
+39,482
+103% +$921K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.82M 0.15%
18,125
+133
+0.7% +$13.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$1.77M 0.15%
23,430
-36
-0.2% -$2.85K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.61M 0.14%
3,829
+585
+18% +$249K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.44M 0.12%
2,465
+357
+17% +$210K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 0.11%
12,430
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.3M 0.11%
12,081
+777
+7% +$90.9K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.28M 0.11%
12,128
-11
-0.1% -$1.21K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$926K 0.08%
2,043
+68
+3% +$31.4K
1
2 3 4

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True Link Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True Link Financial Advisors held 82 positions worth $1.19B, up 1.2% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

True Link Financial Advisors deployed $42.8M of net new capital in Q4 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Home Depot: 1,717 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.1M trimmed.

  • True Link Financial Advisors's largest Q4 2024 buy was Home Depot: 1,717 shares worth $668K.
  • True Link Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $29.5M increase.
  • True Link Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
  • True Link Financial Advisors fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $3.83M.
  • True Link Financial Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q4 2024.
  • True Link Financial Advisors opened 16 new positions and closed 9 in Q4 2024.
  • True Link Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.19B.

Based on True Link Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.