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TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
+0.95%
1 Year Est. Return
+8.33%
3 Year Est. Return
+22.17%
5 Year Est. Return
+15.96%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$92.4M
Cap. Flow
+$78.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.44%
Holding
120
New
28
Increased
40
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.5M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.55M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.22%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407M 24.72%
5,225,541
+373,290
+8% +$29.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$208M 12.65%
303,938
+515
+0.2% +$350K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$188M 11.44%
2,389,566
+150,940
+7% +$11.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$158M 9.57%
3,700,845
+287,716
+8% +$12.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$115M 7.01%
776,394
-289,397
-27% -$42.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.2M 4.69%
863,260
+23,752
+3% +$2.1M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71.8M 4.36%
1,452,626
+92,296
+7% +$4.61M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$63.6M 3.86%
320,084
+158,143
+98% +$31.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.6M 3.62%
270,984
+135,391
+100% +$29.6M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$57.9M 3.52%
1,778,830
+22,580
+1% +$727K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$57.3M 3.48%
1,147,531
+21,696
+2% +$1.03M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.1M 2.56%
382,565
+17,025
+5% +$1.88M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$33M 2.01%
+660,056
New +$33.9M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$14.5M 0.88%
+208,580
New +$14.4M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.07M 0.55%
127,792
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$5.01M 0.3%
42,316
-616
-1% -$73K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.28M 0.26%
71,443
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 0.23%
39,887
+4,827
+14% +$458K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.4M 0.21%
38,623
-5,000
-11% -$437K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.27M 0.2%
32,549
+714
+2% +$71.8K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.12M 0.19%
136,340
+69,477
+104% +$1.59M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.84M 0.17%
33,892
+5,585
+20% +$469K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$2.53M 0.15%
13,256
-73
-0.5% -$13.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 0.15%
33,452
– –
LMT icon
25
Lockheed Martin
LMT
$135B
$2.41M 0.15%
4,977
-51
-1% -$24.4K
1
2 3 4 5

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True Link Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, True Link Financial Advisors held 120 positions worth $1.65B, up 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

True Link Financial Advisors deployed $78.6M of net new capital in Q4 2025, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $42.7M trimmed.

  • True Link Financial Advisors's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 660,056 shares worth $33M.
  • True Link Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $31.1M increase.
  • True Link Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $42.7M.
  • True Link Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.55M.
  • True Link Financial Advisors's ten largest holdings make up 85% of its $1.65B portfolio in Q4 2025.
  • True Link Financial Advisors opened 28 new positions and closed 6 in Q4 2025.
  • True Link Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.65B.

Based on True Link Financial Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.