TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
This Quarter Return
+4.52%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$54.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
86.37%
Holding
105
New
11
Increased
21
Reduced
43
Closed
18

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$119M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$112M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$353M 24.35%
4,562,493
+159,670
+4% +$12.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$188M 12.96%
302,433
+21,328
+8% +$13.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$166M 11.43%
2,104,472
+67,033
+3% +$5.28M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$143M 9.87%
1,059,177
+98,930
+10% +$13.4M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$119M 8.23%
+2,823,753
New +$119M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$72.6M 5.01%
657,201
+25,048
+4% +$2.77M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$67M 4.62%
802,412
+24,841
+3% +$2.07M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$49.6M 3.43%
1,714,470
+64,795
+4% +$1.88M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$47M 3.24%
1,097,757
+1,419
+0.1% +$60.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.8M 3.23%
931,707
+23,166
+3% +$1.16M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.8M 2.13%
1,164,012
-590,510
-34% -$15.6M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.8M 2.06%
163,122
-46,982
-22% -$8.59M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.1M 2.01%
588,571
+14,803
+3% +$733K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.3M 1.95%
138,197
+137,060
+12,055% +$28.1M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.46M 0.58%
127,792
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.8M 0.33%
11,308
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.31M 0.3%
42,779
+16,575
+63% +$1.67M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.27M 0.29%
71,443
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.75M 0.26%
45,623
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.14M 0.22%
35,152
-1,737
-5% -$155K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.43M 0.17%
22,045
-2,133
-9% -$235K
LMT icon
22
Lockheed Martin
LMT
$106B
$2.39M 0.16%
5,153
-305
-6% -$141K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.35M 0.16%
28,307
-49,617
-64% -$4.11M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.27M 0.16%
12,857
-709
-5% -$125K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.24M 0.15%
33,267
-746
-2% -$50.1K
1
2 3 4 5