Asset Manager
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True Link Financial Advisors, LLC
315 MONTGOMERY ST. 10TH FLOOR, SAN FRANCISCO, CA 94104 • (866) 984-8576
Market Value
$1.7B
+6.8%
Holdings
420
-1
New Purchases
6
Added To
36
Closed
316
Reduced
43
Top 10 Concentration
88.4%
Turnover
76.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.21% | 11.35% | +0.87% | $211M |
| DFAE | 4.31% | 3.80% | +0.50% | $74M |
| QUAL | 4.11% | 3.80% | +0.31% | $71M |
| VIG | 3.79% | 3.63% | +0.16% | $66M |
| ITOT | 6.69% | 6.53% | +0.15% | $116M |
| IEFA | 4.97% | 4.86% | +0.11% | $86M |
| DFAS | 1.05% | 0.96% | +0.09% | $18M |
| OVT | 0.03% | 0.00% | +0.03% | $513K |
| XOM | 0.02% | 0.00% | +0.02% | $384K |
| CMF | 0.06% | 0.04% | +0.02% | $989K |
| OVL | 0.02% | 0.00% | +0.02% | $267K |
| HPE | 0.03% | 0.02% | +0.01% | $577K |
| OVB | 0.01% | 0.00% | +0.01% | $250K |
| OVF | 0.01% | 0.00% | +0.01% | $244K |
| FLOT | 0.01% | 0.00% | +0.01% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 10.83% | 11.12% | -0.29% | $187M |
| BSV | 11.75% | 12.02% | -0.27% | $203M |
| BIV | 25.31% | 25.54% | -0.23% | $438M |
| DFIV | 3.45% | 3.65% | -0.20% | $60M |
| VTIP | 4.43% | 4.54% | -0.11% | $77M |
| VTV | 0.09% | 0.16% | -0.07% | $2M |
| SGOV | 0.17% | 0.23% | -0.06% | $3M |
| IBTG | 0.17% | 0.23% | -0.06% | $3M |
| IAGG | 2.73% | 2.77% | -0.04% | $47M |
| LMT | 0.14% | 0.18% | -0.04% | $2M |
| IWP | 0.02% | 0.06% | -0.04% | $432K |
| DON | 0.03% | 0.06% | -0.04% | $463K |
| SCHO | 0.08% | 0.11% | -0.03% | $1M |
| XONA.DE | 0.00% | 0.03% | -0.03% | $0 |
| VWO | 0.02% | 0.04% | -0.02% | $398K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Technology | 0.4% |
| Industrials | 0.3% |
| Healthcare | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $230M | 13.3% |
| Large Cap | 281 | $1.5B | 85.4% |
| Mid Cap | 43 | $19M | 1.1% |
| Small Cap | 17 | $3M | 0.1% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$53.7B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
252
# ETFs / Funds
168
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 25.31% | 5,706,056 | $438M | $76.70 | $24M | +348,288 | +6.5% | |
| 2 | IVV | 12.21% | 282,065 | $211M | $748.89 | $28M | +789 | +0.3% | |
| 3 | BSV | 11.75% | 2,608,375 | $203M | $77.91 | $9M | +125,888 | +5.1% | |
| 4 | DFCF | 10.83% | 4,435,777 | $187M | $42.21 | $7M | +171,245 | +4.0% | |
| 5 | ITOT | 6.69% | 703,778 | $116M | $164.27 | $10M | -38,879 | -5.2% | |
| 6 | IEFA | 4.97% | 890,181 | $86M | $96.58 | $7M | +21,200 | +2.4% | |
| 7 | VTIP | 4.43% | 1,525,646 | $77M | $50.23 | $3M | +54,631 | +3.7% | |
| 8 | DFAE | 4.31% | 1,851,959 | $74M | $40.21 | $13M | +32,908 | +1.8% | |
| 9 | QUAL | 4.11% | 323,641 | $71M | $219.43 | $10M | +3,034 | +0.9% | |
| 10 | VIG | 3.79% | 277,358 | $66M | $236.62 | $7M | +3,927 | +1.4% | |
| 11 | DFIV | 3.45% | 1,105,949 | $60M | $54.02 | $614K | -14,351 | -1.3% | |
| 12 | IAGG | 2.73% | 933,341 | $47M | $50.60 | $2M | +35,681 | +4.0% | |
| 13 | DFAS | 1.05% | 220,656 | $18M | $82.34 | $3M | +2,004 | +0.9% | |
| 14 | IEUR | 0.56% | 127,792 | $10M | $75.17 | $626K | — | — | |
| 15 | IWF | 0.27% | 37,424 | $5M | $124.17 | $495K | +27,686 | +284.3% | |
| 16 | EFA | 0.25% | 40,810 | $4M | $103.88 | $259K | -174 | -0.4% | |
| 17 | DLN | 0.21% | 38,123 | $4M | $96.32 | $222K | -500 | -1.3% | |
| 18 | IBTG | 0.17% | 127,979 | $3M | $22.89 | -$749K | -32,529 | -20.3% | |
| 19 | SGOV | 0.17% | 29,000 | $3M | $100.67 | -$794K | -7,888 | -21.4% | |
| 20 | LMT | 0.14% | 4,697 | $2M | $509.46 | -$500K | -90 | -1.9% | |
| 21 | VEU | 0.14% | 28,556 | $2M | $83.75 | -$121K | -4,896 | -14.6% | |
| 22 | VCIT | 0.12% | 24,892 | $2M | $82.65 | -$2K | — | — | |
| 23 | VTV | 0.09% | 7,016 | $2M | $217.93 | -$1M | -6,089 | -46.5% | |
| 24 | SUB | 0.08% | 13,535 | $1M | $106.47 | -$407 | — | — | |
| 25 | SCHO | 0.08% | 58,937 | $1M | $24.14 | -$404K | -16,341 | -21.7% | |
| 26 | SCHR | 0.08% | 53,016 | $1M | $24.66 | $24K | +1,513 | +2.9% | |
| 27 | AAPL | 0.07% | 4,279 | $1M | $289.38 | $126K | -103 | -2.4% | |
| 28 | NVDA | 0.06% | 5,119 | $1M | $200.07 | $92K | -228 | -4.3% | |
| 29 | AMZN | 0.06% | 4,285 | $1M | $238.34 | $175K | +223 | +5.5% | |
| 30 | SPY | 0.06% | 1,350 | $1M | $746.77 | $172K | +65 | +5.1% | |
| 31 | CMF | 0.06% | 17,154 | $989K | $57.64 | $329K | +5,544 | +47.8% | |
| 32 | MSFT | 0.06% | 2,644 | $986K | $373.02 | -$14K | -59 | -2.2% | |
| 33 | VTI | 0.05% | 2,486 | $920K | $370.04 | $128K | +18 | +0.7% | |
| 34 | GE | 0.05% | 2,420 | $904K | $373.73 | $227K | +34 | +1.4% | |
| 35 | JPM | 0.05% | 2,434 | $797K | $327.33 | $80K | -4 | -0.2% | |
| 36 | BND | 0.04% | 9,694 | $712K | $73.41 | $92K | +1,273 | +15.1% | |
| 37 | GEV | 0.04% | 575 | $676K | $1,174.86 | $181K | +8 | +1.4% | |
| 38 | DFCA | 0.04% | 13,310 | $668K | $50.18 | $4K | — | — | |
| 39 | VV | 0.04% | 1,904 | $655K | $343.91 | $59K | -90 | -4.5% | |
| 40 | IJH | 0.04% | 8,125 | $627K | $77.11 | $81K | +50 | +0.6% | |
| 41 | GOOGL | 0.03% | 1,680 | $600K | $357.37 | $105K | -41 | -2.4% | |
| 42 | GOOG | 0.03% | 1,637 | $578K | $353.33 | $96K | -45 | -2.7% | |
| 43 | HPE | 0.03% | 12,800 | $577K | $45.11 | $273K | — | — | |
| 44 | FTEC | 0.03% | 1,987 | $567K | $285.58 | $154K | — | — | |
| 45 | VOO | 0.03% | 806 | $554K | $686.81 | $31K | -69 | -7.9% | |
| 46 | IEMG | 0.03% | 6,526 | $541K | $82.84 | $124K | +550 | +9.2% | |
| 47 | IBM | 0.03% | 1,832 | $515K | $281.21 | $75K | +14 | +0.8% | |
| 48 | OVT | 0.03% | 23,510 | $513K | $21.83 | — | +23,510 | — | NEW |
| 49 | V | 0.03% | 1,495 | $513K | $343.09 | $171K | +363 | +32.1% | |
| 50 | KEYS | 0.03% | 1,459 | $511K | $350.07 | $99K | — | — | |
| 51 | VGT | 0.03% | 4,056 | $485K | $119.52 | $97K | +3,500 | +629.5% | |
| 52 | AGG | 0.03% | 4,860 | $481K | $98.98 | -$1K | — | — | |
| 53 | DON | 0.03% | 8,196 | $463K | $56.52 | -$550K | -11,090 | -57.5% | |
| 54 | VEA | 0.03% | 6,475 | $461K | $71.25 | $125K | +1,227 | +23.4% | |
| 55 | AVGO | 0.03% | 1,169 | $442K | $377.75 | $57K | -75 | -6.0% | |
| 56 | VGSH | 0.03% | 7,587 | $442K | $58.20 | $238K | +4,106 | +118.0% | |
| 57 | IWP | 0.02% | 2,948 | $432K | $146.41 | -$560K | -4,792 | -61.9% | |
| 58 | OKTA | 0.02% | 3,149 | $430K | $136.45 | $154K | -351 | -10.0% | |
| 59 | EFIV | 0.02% | 5,644 | $412K | $72.93 | $68K | +200 | +3.7% | |
| 60 | SUSC | 0.02% | 17,667 | $409K | $23.15 | $50K | +2,153 | +13.9% | |
| 61 | MS | 0.02% | 1,927 | $403K | $209.04 | $81K | -30 | -1.5% | |
| 62 | VWO | 0.02% | 6,666 | $398K | $59.69 | -$298K | -6,212 | -48.2% | |
| 63 | ESGD | 0.02% | 3,806 | $391K | $102.81 | $21K | -62 | -1.6% | |
| 64 | XOM | 0.02% | 2,806 | $384K | $136.72 | — | +2,806 | — | NEW |
| 65 | NUDV | 0.02% | 11,606 | $378K | $32.55 | $18K | -100 | -0.8% | |
| 66 | IWM | 0.02% | 1,237 | $372K | $300.45 | $90K | +101 | +8.9% | |
| 67 | LLY | 0.02% | 308 | $369K | $1,199.43 | $71K | -16 | -4.9% | |
| 68 | QQQ | 0.02% | 491 | $361K | $736.06 | $30K | -84 | -14.6% | |
| 69 | WMT | 0.02% | 3,151 | $357K | $113.25 | -$58K | -190 | -5.7% | |
| 70 | ALL | 0.02% | 1,490 | $355K | $237.94 | $46K | — | — | |
| 71 | AMAT | 0.02% | 461 | $333K | $723.00 | $158K | -51 | -10.0% | |
| 72 | GSIE | 0.02% | 7,237 | $331K | $45.70 | -$45K | -1,479 | -17.0% | |
| 73 | A | 0.02% | 2,440 | $324K | $132.83 | $46K | — | — | |
| 74 | ESGV | 0.02% | 2,439 | $323K | $132.24 | $41K | -65 | -2.6% | |
| 75 | XLC | 0.02% | 2,924 | $313K | $107.13 | -$11K | — | — | |
| 76 | SUSB | 0.02% | 12,211 | $305K | $24.99 | -$916 | — | — | |
| 77 | CSCO | 0.02% | 2,575 | $302K | $117.46 | $102K | -14 | -0.5% | |
| 78 | GSSC | 0.02% | 3,257 | $297K | $91.26 | $9K | -609 | -15.8% | |
| 79 | BRK-B | 0.02% | 583 | $292K | $500.39 | $21K | +18 | +3.2% | |
| 80 | RTX | 0.02% | 1,512 | $287K | $189.73 | -$5K | +1 | +0.1% | |
| 81 | SHV | 0.02% | 2,555 | $282K | $110.36 | -$23K | -208 | -7.5% | |
| 82 | VXUS | 0.02% | 3,285 | $281K | $85.49 | $28K | — | — | |
| 83 | HPQ | 0.02% | 12,800 | $281K | $21.94 | $35K | — | — | |
| 84 | CAH | 0.02% | 1,177 | $280K | $237.56 | $29K | -8 | -0.7% | |
| 85 | JNJ | 0.02% | 1,071 | $272K | $253.97 | $29K | +78 | +7.8% | |
| 86 | OVL | 0.02% | 4,714 | $267K | $56.61 | — | +4,714 | — | NEW |
| 87 | VO | 0.02% | 3,252 | $262K | $80.57 | -$39K | +2,205 | +210.6% | |
| 88 | CATH | 0.01% | 2,874 | $254K | $88.50 | $37K | +94 | +3.4% | |
| 89 | ESGE | 0.01% | 4,605 | $252K | $54.69 | $23K | -430 | -8.5% | |
| 90 | IWD | 0.01% | 1,033 | $250K | $242.43 | -$29K | -276 | -21.1% | |
| 91 | OVB | 0.01% | 12,223 | $250K | $20.43 | — | +12,223 | — | NEW |
| 92 | CIEN | 0.01% | 500 | $245K | $490.56 | $12K | -100 | -16.7% | |
| 93 | SCHX | 0.01% | 8,297 | $244K | $29.43 | $118K | +3,373 | +68.5% | |
| 94 | OVF | 0.01% | 7,700 | $244K | $31.69 | — | +7,700 | — | NEW |
| 95 | FLOT | 0.01% | 4,768 | $243K | $51.05 | — | +4,768 | — | NEW |
| 96 | ABBV | 0.01% | 954 | $240K | $251.64 | $33K | — | — | |
| 97 | VHT | 0.01% | 798 | $239K | $299.01 | -$768 | -81 | -9.2% | |
| 98 | META | 0.01% | 422 | $238K | $563.29 | -$4K | — | — | |
| 99 | AVDE | 0.01% | 2,656 | $237K | $89.20 | $6K | -64 | -2.4% | |
| 100 | SDY | 0.01% | 1,500 | $228K | $152.18 | $9K | — | — |