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
$1.4B
+8.2%
Holdings
105
-7
New Purchases
11
Added To
21
Closed
18
Reduced
43
Top 10 Concentration
86.4%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.23% | 0.00% | +8.23% | $119M |
| VIG | 1.95% | 0.02% | +1.94% | $28M |
| IVV | 12.96% | 11.79% | +1.17% | $188M |
| ITOT | 9.87% | 8.74% | +1.13% | $143M |
| DFAE | 3.43% | 3.19% | +0.24% | $50M |
| IEFA | 4.62% | 4.39% | +0.23% | $67M |
| IBTG | 0.14% | 0.00% | +0.14% | $2M |
| SGOV | 0.30% | 0.20% | +0.10% | $4M |
| SCHO | 0.14% | 0.09% | +0.05% | $2M |
| IWF | 0.33% | 0.30% | +0.03% | $5M |
| DFIV | 3.24% | 3.22% | +0.02% | $47M |
| VEA | 0.02% | 0.00% | +0.02% | $329K |
| GEV | 0.02% | 0.00% | +0.02% | $325K |
| COF | 0.02% | 0.00% | +0.02% | $297K |
| UNP | 0.02% | 0.00% | +0.02% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.14% | 8.40% | -8.26% | $2M |
| SCHD | 2.13% | 3.66% | -1.53% | $31M |
| BIV | 24.35% | 25.16% | -0.81% | $353M |
| QUAL | 2.06% | 2.68% | -0.62% | $30M |
| BSV | 11.43% | 11.90% | -0.48% | $166M |
| VCIT | 0.16% | 0.48% | -0.31% | $2M |
| AGG | 0.00% | 0.22% | -0.22% | $0 |
| SHV | 5.01% | 5.21% | -0.20% | $73M |
| VTIP | 3.23% | 3.38% | -0.15% | $47M |
| BNDX | 2.01% | 2.09% | -0.08% | $29M |
| IWD | 0.00% | 0.08% | -0.08% | $0 |
| RSP | 0.00% | 0.07% | -0.07% | $0 |
| IBTF | 0.14% | 0.19% | -0.04% | $2M |
| IJH | 0.00% | 0.04% | -0.04% | $0 |
| IFV | 0.00% | 0.03% | -0.03% | $0 |
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 | 27 | $201M | 13.8% |
| Large Cap | 59 | $1.2B | 81.1% |
| Mid Cap | 12 | $70M | 4.8% |
| Small Cap | 4 | $3M | 0.2% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.0B
Median Market Cap
$59.4B
Avg P/E
28.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
40
# ETFs / Funds
65
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 24.35% | 4,562,493 | $353M | $77.34 | $16M | +159,670 | +3.6% | |
| 2 | IVV | 12.96% | 302,433 | $188M | $620.90 | $30M | +21,328 | +7.6% | |
| 3 | BSV | 11.43% | 2,104,472 | $166M | $78.70 | $6M | +67,033 | +3.3% | |
| 4 | ITOT | 9.87% | 1,059,177 | $143M | $135.04 | $26M | +98,930 | +10.3% | |
| 5 | DFCF | 8.23% | 2,823,753 | $119M | $42.26 | — | +2,823,753 | — | NEW |
| 6 | SHV | 5.01% | 657,201 | $73M | $110.42 | $3M | +25,048 | +4.0% | |
| 7 | IEFA | 4.62% | 802,412 | $67M | $83.48 | $8M | +24,841 | +3.2% | |
| 8 | DFAE | 3.43% | 1,714,470 | $50M | $28.95 | $7M | +64,795 | +3.9% | |
| 9 | DFIV | 3.24% | 1,097,757 | $47M | $42.83 | $4M | +1,419 | +0.1% | |
| 10 | VTIP | 3.23% | 931,707 | $47M | $50.27 | $2M | +23,166 | +2.5% | |
| 11 | SCHD | 2.13% | 1,164,012 | $31M | $26.50 | -$18M | -590,510 | -33.7% | |
| 12 | QUAL | 2.06% | 163,122 | $30M | $182.82 | -$6M | -46,982 | -22.4% | |
| 13 | BNDX | 2.01% | 588,571 | $29M | $49.51 | $1M | +14,803 | +2.6% | |
| 14 | VIG | 1.95% | 138,197 | $28M | $204.67 | $28M | +137,060 | +12054.5% | |
| 15 | IEUR | 0.58% | 127,792 | $8M | $66.20 | $773K | — | — | |
| 16 | IWF | 0.33% | 11,308 | $5M | $424.58 | $718K | — | — | |
| 17 | SGOV | 0.30% | 42,779 | $4M | $100.69 | $2M | +16,575 | +63.2% | |
| 18 | VGIT | 0.29% | 71,443 | $4M | $59.81 | $29K | — | — | |
| 19 | DLN | 0.26% | 45,623 | $4M | $82.14 | $126K | — | — | |
| 20 | EFA | 0.22% | 35,152 | $3M | $89.39 | $127K | -1,737 | -4.7% | |
| 21 | IVW | 0.17% | 22,045 | $2M | $110.10 | $183K | -2,133 | -8.8% | |
| 22 | LMT | 0.16% | 5,153 | $2M | $463.14 | -$52K | -305 | -5.6% | |
| 23 | VCIT | 0.16% | 28,307 | $2M | $82.92 | -$4M | -49,617 | -63.7% | |
| 24 | VTV | 0.16% | 12,857 | $2M | $176.74 | -$71K | -709 | -5.2% | |
| 25 | VEU | 0.15% | 33,267 | $2M | $67.22 | $173K | -746 | -2.2% | |
| 26 | IBTF | 0.14% | 89,941 | $2M | $23.36 | -$379K | -16,162 | -15.2% | |
| 27 | IBTG | 0.14% | 91,181 | $2M | $22.93 | — | +91,181 | — | NEW |
| 28 | SCHO | 0.14% | 85,692 | $2M | $24.38 | $859K | +35,162 | +69.6% | |
| 29 | ICSH | 0.14% | 40,969 | $2M | $50.71 | $410 | — | — | |
| 30 | SPIB | 0.14% | 60,527 | $2M | $33.58 | -$111M | -3,327,203 | -98.2% | |
| 31 | SUB | 0.10% | 13,470 | $1M | $106.34 | $46K | +340 | +2.6% | |
| 32 | VLUE | 0.09% | 12,128 | $1M | $113.21 | $80K | — | — | |
| 33 | IWP | 0.09% | 9,517 | $1M | $138.68 | $202K | — | — | |
| 34 | BRK-B | 0.09% | 2,578 | $1M | $485.77 | -$246K | -235 | -8.3% | |
| 35 | MSFT | 0.08% | 2,353 | $1M | $497.41 | $284K | -9 | -0.4% | |
| 36 | DON | 0.07% | 20,286 | $1M | $50.12 | -$7K | -392 | -1.9% | |
| 37 | SCHR | 0.07% | 40,302 | $1M | $25.03 | $8K | +36 | +0.1% | |
| 38 | BLV | 0.05% | 11,000 | $765K | $69.54 | -$10K | — | — | |
| 39 | AMZN | 0.05% | 3,257 | $715K | $219.39 | $130K | +184 | +6.0% | |
| 40 | NVDA | 0.05% | 4,483 | $708K | $157.98 | $130K | -848 | -15.9% | |
| 41 | CMF | 0.05% | 11,810 | $658K | $55.74 | -$26K | -350 | -2.9% | |
| 42 | DFCA | 0.05% | 13,310 | $656K | $49.28 | -$32K | -550 | -4.0% | |
| 43 | FLEX | 0.04% | 12,758 | $637K | $49.92 | $215K | — | — | |
| 44 | AAPL | 0.04% | 3,092 | $634K | $205.19 | -$93K | -184 | -5.6% | |
| 45 | GE | 0.04% | 2,417 | $622K | $257.39 | $139K | +5 | +0.2% | |
| 46 | SPY | 0.04% | 989 | $611K | $617.85 | -$158K | -386 | -28.1% | |
| 47 | VTI | 0.04% | 1,993 | $606K | $303.93 | -$11K | -252 | -11.2% | |
| 48 | VWO | 0.04% | 12,176 | $602K | $49.46 | $52K | +27 | +0.2% | |
| 49 | DIM | 0.04% | 7,845 | $591K | $75.31 | $5K | -1,000 | -11.3% | |
| 50 | IBM | 0.04% | 1,906 | $562K | $294.78 | $77K | -42 | -2.2% | |
| 51 | OKTA | 0.04% | 5,600 | $560K | $99.97 | -$71K | -400 | -6.7% | |
| 52 | PRF | 0.03% | 11,640 | $492K | $42.27 | -$221K | -6,000 | -34.0% | |
| 53 | VYMI | 0.03% | 6,000 | $481K | $80.11 | $39K | — | — | |
| 54 | JPM | 0.03% | 1,504 | $436K | $289.91 | $35K | -130 | -8.0% | |
| 55 | DTE | 0.03% | 3,233 | $428K | $132.45 | -$19K | — | — | |
| 56 | NUDV | 0.03% | 14,785 | $419K | $28.36 | $160K | +5,500 | +59.2% | |
| 57 | IVE | 0.03% | 2,128 | $416K | $195.42 | -$172K | -954 | -30.9% | |
| 58 | IJT | 0.03% | 2,912 | $387K | $133.04 | -$212K | -1,900 | -39.5% | |
| 59 | ALL | 0.03% | 1,840 | $370K | $201.31 | -$67K | -273 | -12.9% | |
| 60 | ESGD | 0.03% | 4,064 | $363K | $89.22 | $116K | +1,046 | +34.7% | |
| 61 | IEMG | 0.02% | 5,599 | $336K | $60.03 | $361 | -622 | -10.0% | |
| 62 | VOO | 0.02% | 585 | $332K | $568.03 | -$82K | -222 | -27.5% | |
| 63 | VEA | 0.02% | 5,775 | $329K | $57.01 | — | +5,775 | — | NEW |
| 64 | MS | 0.02% | 2,312 | $326K | $140.86 | $58K | +18 | +0.8% | |
| 65 | GEV | 0.02% | 615 | $325K | $529.15 | — | +615 | — | NEW |
| 66 | HPQ | 0.02% | 12,800 | $313K | $24.46 | -$45K | -134 | -1.0% | |
| 67 | GOOGL | 0.02% | 1,701 | $300K | $176.23 | $22K | -96 | -5.3% | |
| 68 | COF | 0.02% | 1,397 | $297K | $212.76 | — | +1,397 | — | NEW |
| 69 | CAH | 0.02% | 1,716 | $288K | $168.00 | -$19K | -511 | -22.9% | |
| 70 | A | 0.02% | 2,440 | $288K | $118.01 | $3K | — | — | |
| 71 | PEP | 0.02% | 2,129 | $281K | $132.04 | -$78K | -266 | -11.1% | |
| 72 | WFC | 0.02% | 3,497 | $280K | $80.12 | -$82K | -1,542 | -30.6% | |
| 73 | IJR | 0.02% | 2,472 | $270K | $109.29 | -$329K | -3,260 | -56.9% | |
| 74 | UNP | 0.02% | 1,161 | $267K | $230.08 | — | +1,161 | — | NEW |
| 75 | DTM | 0.02% | 2,396 | $263K | $109.91 | $25K | -75 | -3.0% | |
| 76 | HPE | 0.02% | 12,800 | $262K | $20.45 | $54K | -652 | -4.8% | |
| 77 | XEL | 0.02% | 3,676 | $250K | $68.10 | -$21K | -150 | -3.9% | |
| 78 | XOM | 0.02% | 2,309 | $249K | $107.80 | -$42K | -137 | -5.6% | |
| 79 | PG | 0.02% | 1,528 | $243K | $159.32 | — | +1,528 | — | NEW |
| 80 | BND | 0.02% | 3,242 | $239K | $73.63 | — | +3,242 | — | NEW |
| 81 | ESGE | 0.02% | 6,047 | $237K | $39.17 | — | +6,047 | — | NEW |
| 82 | IWB | 0.02% | 694 | $236K | $339.57 | -$161K | -600 | -46.4% | |
| 83 | SDY | 0.02% | 1,622 | $220K | $135.73 | -$237K | -1,750 | -51.9% | |
| 84 | CATH | 0.01% | 2,854 | $215K | $75.45 | $6K | -240 | -7.8% | |
| 85 | VGSH | 0.01% | 3,584 | $211K | $58.78 | — | +3,584 | — | NEW |
| 86 | JNJ | 0.01% | 1,344 | $205K | $152.75 | -$58K | -244 | -15.4% | |
| 87 | RTX | 0.01% | 1,384 | $202K | $146.02 | — | +1,384 | — | NEW |
| 88 | DFAI | —% | — | — | — | -$375K | -12,000 | -100.0% | SOLD |
| 89 | IJH | —% | — | — | — | -$474K | -8,115 | -100.0% | SOLD |
| 90 | ABBV | —% | — | — | — | -$216K | -1,029 | -100.0% | SOLD |
| 91 | LLY | —% | — | — | — | -$242K | -293 | -100.0% | SOLD |
| 92 | RSP | —% | — | — | — | -$939K | -5,423 | -100.0% | SOLD |
| 93 | FNF | —% | — | — | — | -$215K | -3,301 | -100.0% | SOLD |
| 94 | CTSH | —% | — | — | — | -$216K | -2,819 | -100.0% | SOLD |
| 95 | IFV | —% | — | — | — | -$378K | -18,912 | -100.0% | SOLD |
| 96 | SU | —% | — | — | — | -$201K | -5,197 | -100.0% | SOLD |
| 97 | BIL | —% | — | — | — | -$221K | -2,412 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$218K | -1,422 | -100.0% | SOLD |
| 99 | IWD | —% | — | — | — | -$1M | -5,398 | -100.0% | SOLD |
| 100 | AGG | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |