TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.1M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M

Top Sells

1
+$112M
2
+$15.6M
3
+$8.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Sector Composition

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
$25.1B
$353M 24.35%
4,562,493
+159,670
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$188M 12.96%
302,433
+21,328
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.8B
$166M 11.43%
2,104,472
+67,033
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$143M 9.87%
1,059,177
+98,930
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$119M 8.23%
+2,823,753
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$72.6M 5.01%
657,201
+25,048
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$67M 4.62%
802,412
+24,841
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$49.6M 3.43%
1,714,470
+64,795
DFIV icon
9
Dimensional International Value ETF
DFIV
$14.1B
$47M 3.24%
1,097,757
+1,419
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$46.8M 3.23%
931,707
+23,166
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$30.8M 2.13%
1,164,012
-590,510
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$29.8M 2.06%
163,122
-46,982
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.5B
$29.1M 2.01%
588,571
+14,803
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$28.3M 1.95%
138,197
+137,060
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.82B
$8.46M 0.58%
127,792
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.8M 0.33%
11,308
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.31M 0.3%
42,779
+16,575
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.27M 0.29%
71,443
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$3.75M 0.26%
45,623
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.7B
$3.14M 0.22%
35,152
-1,737
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68B
$2.43M 0.17%
22,045
-2,133
LMT icon
22
Lockheed Martin
LMT
$105B
$2.39M 0.16%
5,153
-305
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.35M 0.16%
28,307
-49,617
VTV icon
24
Vanguard Value ETF
VTV
$148B
$2.27M 0.16%
12,857
-709
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$2.24M 0.15%
33,267
-746
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