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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+4.52%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
+$51.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$110M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.26%
3 Financials 0.2%
4 Healthcare 0.05%
5 Consumer Discretionary 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
$353M 24.35%
4,562,493
+159,670
+4% +$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$188M 12.96%
302,433
+21,328
+8% +$12.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166M 11.43%
2,104,472
+67,033
+3% +$5.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$143M 9.87%
1,059,177
+98,930
+10% +$12.3M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$119M 8.23%
+2,823,753
New +$118M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72.6M 5.01%
657,201
+25,048
+4% +$2.76M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$67M 4.62%
802,412
+24,841
+3% +$1.97M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$49.6M 3.43%
1,714,470
+64,795
+4% +$1.74M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$47M 3.24%
1,097,757
+1,419
+0.1% +$57.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.8M 3.23%
931,707
+23,166
+3% +$1.16M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$30.8M 2.13%
1,164,012
-590,510
-34% -$15.4M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$29.8M 2.06%
163,122
-46,982
-22% -$8.11M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$29.1M 2.01%
588,571
+14,803
+3% +$728K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.3M 1.95%
138,197
+137,060
+12,055% +$26.6M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.62B
$8.46M 0.58%
127,792
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.8M 0.33%
45,232
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.31M 0.3%
42,779
+16,575
+63% +$1.67M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.27M 0.29%
71,443
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.75M 0.26%
45,623
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$3.14M 0.22%
35,152
-1,737
-5% -$148K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.43M 0.17%
22,045
-2,133
-9% -$211K
LMT icon
22
Lockheed Martin
LMT
$129B
$2.39M 0.16%
5,153
-305
-6% -$143K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.35M 0.16%
28,307
-49,617
-64% -$4.03M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.27M 0.16%
12,857
-709
-5% -$120K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.24M 0.15%
33,267
-746
-2% -$47.2K
1
2 3 4 5

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True Link Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True Link Financial Advisors held 105 positions worth $1.45B, up 8.2% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

True Link Financial Advisors deployed $51.3M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $110M trimmed.

  • True Link Financial Advisors's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 2,823,753 shares worth $119M.
  • True Link Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $26.6M increase.
  • True Link Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $110M.
  • True Link Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.97M.
  • True Link Financial Advisors's ten largest holdings make up 86% of its $1.45B portfolio in Q2 2025.
  • True Link Financial Advisors opened 11 new positions and closed 18 in Q2 2025.
  • True Link Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.45B.

Based on True Link Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.