TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
-2.33%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$70.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
88.53%
Holding
82
New
16
Increased
35
Reduced
12
Closed
9

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.62M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.83M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$944K

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$295M 24.79%
3,952,928
+245,701
+7% +$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$163M 13.67%
276,747
+512
+0.2% +$301K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$139M 11.67%
1,799,763
-233,189
-11% -$18M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$120M 10.04%
929,548
+13,918
+2% +$1.79M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$105M 8.81%
3,203,828
+891,252
+39% +$29.2M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$60.7M 5.1%
551,299
+32,862
+6% +$3.62M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$53M 4.45%
753,937
+93,924
+14% +$6.6M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$42.9M 3.6%
1,568,525
+1,057,006
+207% +$28.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.6M 3.24%
796,600
+30,489
+4% +$1.48M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$37.8M 3.17%
1,065,332
-32,994
-3% -$1.17M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$36.3M 3.05%
1,430,900
-123,047
-8% -$3.12M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.4M 2.89%
193,325
+2,563
+1% +$456K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.5M 2.05%
499,027
+39,962
+9% +$1.96M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.14M 0.35%
71,443
– –
LMT icon
15
Lockheed Martin
LMT
$106B
$2.75M 0.23%
5,662
+1
+0% +$486
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.07M 0.17%
40,969
– –
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.82M 0.15%
77,987
+39,482
+103% +$921K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.82M 0.15%
18,125
+133
+0.7% +$13.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.77M 0.15%
23,430
-36
-0.2% -$2.72K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.61M 0.14%
3,829
+585
+18% +$247K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.12%
2,465
+357
+17% +$209K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.31M 0.11%
12,430
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$1.3M 0.11%
12,081
+777
+7% +$83.6K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.28M 0.11%
12,128
-11
-0.1% -$1.16K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.08%
2,043
+68
+3% +$30.8K
1
2 3 4