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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+3.57%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$105M
Cap. Flow
+$53.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
86.86%
Holding
95
New
8
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$557K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$554K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Industrials 0.26%
3 Financials 0.19%
4 Healthcare 0.05%
5 Utilities 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
$379M 24.38%
4,852,251
+289,758
+6% +$22.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$203M 13.07%
303,423
+990
+0.3% +$638K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177M 11.37%
2,238,626
+134,154
+6% +$10.5M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$155M 9.99%
1,065,791
+6,614
+0.6% +$928K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$146M 9.39%
3,413,129
+589,376
+21% +$25M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$73.3M 4.72%
839,508
+37,096
+5% +$3.15M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.9M 4.43%
1,360,330
+428,623
+46% +$21.6M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$55.4M 3.56%
1,756,250
+41,780
+2% +$1.26M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$51.9M 3.34%
1,125,835
+28,078
+3% +$1.26M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.4M 2.6%
365,540
-291,661
-44% -$32.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$32.1M 2.07%
1,177,029
+13,017
+1% +$355K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$31.5M 2.03%
161,941
-1,181
-0.7% -$222K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.2M 2.01%
631,120
+42,549
+7% +$2.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.3M 1.88%
135,593
-2,604
-2% -$547K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.61B
$8.71M 0.56%
127,792
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$5.03M 0.32%
42,932
-2,300
-5% -$256K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.29M 0.28%
71,443
– –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.8M 0.24%
43,623
-2,000
-4% -$169K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$3.27M 0.21%
35,060
-92
-0.3% -$8.36K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.21M 0.21%
31,835
-10,944
-26% -$1.1M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.54M 0.16%
21,059
-986
-4% -$113K
LMT icon
22
Lockheed Martin
LMT
$131B
$2.51M 0.16%
5,028
-125
-2% -$56.7K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$2.49M 0.16%
13,329
+472
+4% +$85.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.39M 0.15%
33,452
+185
+0.6% +$12.8K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.38M 0.15%
28,307
– –
1
2 3 4

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True Link Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True Link Financial Advisors held 95 positions worth $1.55B, up 7.2% from $1.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

True Link Financial Advisors deployed $53.4M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.2M trimmed.

  • True Link Financial Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 7,382 shares worth $482K.
  • True Link Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $25M increase.
  • True Link Financial Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • True Link Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2025, selling an estimated $492K.
  • True Link Financial Advisors's ten largest holdings make up 87% of its $1.55B portfolio in Q3 2025.
  • True Link Financial Advisors opened 8 new positions and closed 3 in Q3 2025.
  • True Link Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.55B.

Based on True Link Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.