We are live on ! Find out more
TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.83%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
10.58%
Top 10 Hldgs %
85.87%
Holding
113
New
40
Increased
33
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
UNP icon
Union Pacific
UNP
+$904K
3
HD icon
Home Depot
HD
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.27%
3 Industrials 0.22%
4 Healthcare 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337M 25.16%
4,402,823
+449,895
+11% +$33.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159M 11.9%
2,037,439
+237,676
+13% +$18.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$158M 11.79%
281,105
+4,358
+2% +$2.57M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$117M 8.74%
960,247
+30,699
+3% +$3.96M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113M 8.4%
3,387,730
+183,902
+6% +$6.06M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$69.8M 5.21%
632,153
+80,854
+15% +$8.92M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$58.8M 4.39%
777,571
+23,634
+3% +$1.77M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$49.1M 3.66%
1,754,522
+185,997
+12% +$5.18M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.3M 3.38%
908,541
+111,941
+14% +$5.49M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$43.2M 3.22%
1,096,338
+31,006
+3% +$1.18M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$42.7M 3.19%
1,649,675
+218,775
+15% +$5.68M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$35.9M 2.68%
210,104
+16,779
+9% +$3M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$28M 2.09%
573,768
+74,741
+15% +$3.66M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.61B
$7.69M 0.57%
+127,792
New +$7.51M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.37M 0.48%
+77,924
New +$6.3M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.24M 0.32%
71,443
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.08M 0.3%
+45,232
New +$4.46M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.62M 0.27%
+45,623
New +$3.64M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$3.01M 0.23%
36,889
+13,459
+57% +$1.08M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 0.22%
+30,000
New +$2.93M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.64M 0.2%
26,204
+8,079
+45% +$812K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.48M 0.19%
106,103
+28,116
+36% +$656K
LMT icon
23
Lockheed Martin
LMT
$131B
$2.44M 0.18%
5,458
-204
-4% -$93.9K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.34M 0.17%
13,566
+12,258
+937% +$2.14M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.24M 0.17%
+24,178
New +$2.44M
1
2 3 4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

True Link Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True Link Financial Advisors held 113 positions worth $1.34B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $142M of net new capital in Q1 2025, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • True Link Financial Advisors's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 127,792 shares worth $7.69M.
  • True Link Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $33.9M increase.
  • True Link Financial Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.07M.
  • True Link Financial Advisors fully exited Union Pacific in Q1 2025, selling an estimated $904K.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.34B portfolio in Q1 2025.
  • True Link Financial Advisors opened 40 new positions and closed 19 in Q1 2025.
  • True Link Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on True Link Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.