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
$1.6B
+7.2%
Holdings
95
-10
New Purchases
8
Added To
21
Closed
3
Reduced
44
Top 10 Concentration
86.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.43% | 3.23% | +1.20% | $69M |
| DFCF | 9.39% | 8.23% | +1.16% | $146M |
| DFAE | 3.56% | 3.43% | +0.14% | $55M |
| ITOT | 9.99% | 9.87% | +0.12% | $155M |
| IVV | 13.07% | 12.96% | +0.11% | $203M |
| DFIV | 3.34% | 3.24% | +0.10% | $52M |
| IEFA | 4.72% | 4.62% | +0.09% | $73M |
| BIV | 24.38% | 24.35% | +0.03% | $379M |
| IJH | 0.03% | 0.00% | +0.03% | $482K |
| ESGV | 0.02% | 0.00% | +0.02% | $297K |
| IWD | 0.01% | 0.00% | +0.01% | $226K |
| CIEN | 0.01% | 0.00% | +0.01% | $219K |
| ABBV | 0.01% | 0.00% | +0.01% | $216K |
| KEYS | 0.01% | 0.00% | +0.01% | $213K |
| SUSC | 0.01% | 0.00% | +0.01% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.60% | 5.01% | -2.41% | $40M |
| SGOV | 0.21% | 0.30% | -0.09% | $3M |
| VIG | 1.88% | 1.95% | -0.07% | $29M |
| BSV | 11.37% | 11.43% | -0.06% | $177M |
| SCHD | 2.07% | 2.13% | -0.06% | $32M |
| IBTG | 0.10% | 0.14% | -0.05% | $2M |
| IBTF | 0.10% | 0.14% | -0.05% | $2M |
| SCHO | 0.10% | 0.14% | -0.04% | $2M |
| PRF | 0.00% | 0.03% | -0.03% | $0 |
| QUAL | 2.03% | 2.06% | -0.03% | $31M |
| IJT | 0.00% | 0.03% | -0.03% | $0 |
| IEUR | 0.56% | 0.58% | -0.02% | $9M |
| VGIT | 0.28% | 0.29% | -0.02% | $4M |
| IWP | 0.07% | 0.09% | -0.02% | $1M |
| DLN | 0.24% | 0.26% | -0.01% | $4M |
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 | 25 | $217M | 14.0% |
| Large Cap | 54 | $1.3B | 84.6% |
| Mid Cap | 10 | $19M | 1.2% |
| Small Cap | 4 | $3M | 0.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$66.7B
Avg P/E
30.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
34
# ETFs / Funds
61
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 24.38% | 4,852,251 | $379M | $78.09 | $26M | +289,758 | +6.3% | |
| 2 | IVV | 13.07% | 303,423 | $203M | $669.30 | $15M | +990 | +0.3% | |
| 3 | BSV | 11.37% | 2,238,626 | $177M | $78.91 | $11M | +134,154 | +6.4% | |
| 4 | ITOT | 9.99% | 1,065,791 | $155M | $145.65 | $12M | +6,614 | +0.6% | |
| 5 | DFCF | 9.39% | 3,413,129 | $146M | $42.76 | $27M | +589,376 | +20.9% | |
| 6 | IEFA | 4.72% | 839,508 | $73M | $87.31 | $6M | +37,096 | +4.6% | |
| 7 | VTIP | 4.43% | 1,360,330 | $69M | $50.63 | $22M | +428,623 | +46.0% | |
| 8 | DFAE | 3.56% | 1,756,250 | $55M | $31.53 | $6M | +41,780 | +2.4% | |
| 9 | DFIV | 3.34% | 1,125,835 | $52M | $46.12 | $5M | +28,078 | +2.6% | |
| 10 | SHV | 2.60% | 365,540 | $40M | $110.49 | -$32M | -291,661 | -44.4% | |
| 11 | SCHD | 2.07% | 1,177,029 | $32M | $27.30 | $1M | +13,017 | +1.1% | |
| 12 | QUAL | 2.03% | 161,941 | $31M | $194.50 | $2M | -1,181 | -0.7% | |
| 13 | BNDX | 2.01% | 631,120 | $31M | $49.46 | $2M | +42,549 | +7.2% | |
| 14 | VIG | 1.88% | 135,593 | $29M | $215.79 | $975K | -2,604 | -1.9% | |
| 15 | IEUR | 0.56% | 127,792 | $9M | $68.12 | $245K | — | — | |
| 16 | IWF | 0.32% | 10,733 | $5M | $468.41 | $226K | -575 | -5.1% | |
| 17 | VGIT | 0.28% | 71,443 | $4M | $60.03 | $16K | — | — | |
| 18 | DLN | 0.24% | 43,623 | $4M | $87.03 | $49K | -2,000 | -4.4% | |
| 19 | EFA | 0.21% | 35,060 | $3M | $93.37 | $131K | -92 | -0.3% | |
| 20 | SGOV | 0.21% | 31,835 | $3M | $100.70 | -$1M | -10,944 | -25.6% | |
| 21 | IVW | 0.16% | 21,059 | $3M | $120.72 | $115K | -986 | -4.5% | |
| 22 | LMT | 0.16% | 5,028 | $3M | $499.21 | $123K | -125 | -2.4% | |
| 23 | VTV | 0.16% | 13,329 | $2M | $186.49 | $213K | +472 | +3.7% | |
| 24 | VEU | 0.15% | 33,452 | $2M | $71.37 | $151K | +185 | +0.6% | |
| 25 | VCIT | 0.15% | 28,307 | $2M | $84.11 | $34K | — | — | |
| 26 | ICSH | 0.13% | 40,969 | $2M | $50.75 | $2K | — | — | |
| 27 | SPIB | 0.13% | 57,858 | $2M | $33.89 | -$72K | -2,669 | -4.4% | |
| 28 | IBTF | 0.10% | 66,217 | $2M | $23.36 | -$554K | -23,724 | -26.4% | |
| 29 | SCHO | 0.10% | 63,156 | $2M | $24.40 | -$548K | -22,536 | -26.3% | |
| 30 | IBTG | 0.10% | 66,863 | $2M | $22.95 | -$556K | -24,318 | -26.7% | |
| 31 | VLUE | 0.10% | 12,128 | $2M | $125.05 | $144K | — | — | |
| 32 | SUB | 0.09% | 13,470 | $1M | $106.78 | $6K | — | — | |
| 33 | BRK-B | 0.08% | 2,503 | $1M | $502.74 | $6K | -75 | -2.9% | |
| 34 | MSFT | 0.08% | 2,323 | $1M | $517.95 | $33K | -30 | -1.3% | |
| 35 | IWP | 0.07% | 8,094 | $1M | $142.41 | -$167K | -1,423 | -14.9% | |
| 36 | SCHR | 0.07% | 44,661 | $1M | $25.13 | $114K | +4,359 | +10.8% | |
| 37 | DON | 0.07% | 20,286 | $1M | $52.30 | $44K | — | — | |
| 38 | BLV | 0.05% | 11,000 | $779K | $70.85 | $14K | — | — | |
| 39 | AAPL | 0.05% | 3,034 | $773K | $254.66 | $138K | -58 | -1.9% | |
| 40 | SPY | 0.05% | 1,114 | $742K | $666.18 | $131K | +125 | +12.6% | |
| 41 | FLEX | 0.05% | 12,758 | $740K | $57.97 | $103K | — | — | |
| 42 | GE | 0.05% | 2,401 | $722K | $300.82 | $100K | -16 | -0.7% | |
| 43 | NVDA | 0.05% | 3,862 | $720K | $186.56 | $12K | -621 | -13.8% | |
| 44 | AMZN | 0.05% | 3,210 | $705K | $219.57 | -$10K | -47 | -1.4% | |
| 45 | CMF | 0.04% | 11,810 | $674K | $57.04 | $15K | — | — | |
| 46 | DFCA | 0.04% | 13,310 | $663K | $49.83 | $7K | — | — | |
| 47 | VWO | 0.04% | 12,154 | $659K | $54.18 | $56K | -22 | -0.2% | |
| 48 | VTI | 0.04% | 1,923 | $631K | $328.17 | $25K | -70 | -3.5% | |
| 49 | DIM | 0.04% | 7,845 | $606K | $77.29 | $15K | — | — | |
| 50 | IBM | 0.03% | 1,851 | $522K | $282.16 | -$40K | -55 | -2.9% | |
| 51 | VYMI | 0.03% | 6,000 | $508K | $84.68 | $27K | — | — | |
| 52 | OKTA | 0.03% | 5,350 | $491K | $91.70 | -$69K | -250 | -4.5% | |
| 53 | IJH | 0.03% | 7,382 | $482K | $65.26 | — | +7,382 | — | NEW |
| 54 | DTE | 0.03% | 3,233 | $457K | $141.42 | $29K | — | — | |
| 55 | JPM | 0.03% | 1,440 | $454K | $315.43 | $18K | -64 | -4.3% | |
| 56 | BND | 0.03% | 5,863 | $436K | $74.37 | $197K | +2,621 | +80.8% | |
| 57 | IJR | 0.03% | 3,549 | $422K | $118.83 | $152K | +1,077 | +43.6% | |
| 58 | GOOGL | 0.03% | 1,669 | $406K | $243.10 | $106K | -32 | -1.9% | |
| 59 | VOO | 0.03% | 650 | $398K | $612.38 | $66K | +65 | +11.1% | |
| 60 | NUDV | 0.03% | 13,606 | $396K | $29.11 | -$23K | -1,179 | -8.0% | |
| 61 | IEMG | 0.03% | 5,965 | $393K | $65.92 | $57K | +366 | +6.5% | |
| 62 | GEV | 0.02% | 615 | $378K | $614.90 | $53K | — | — | |
| 63 | MS | 0.02% | 2,312 | $368K | $158.96 | $42K | — | — | |
| 64 | ALL | 0.02% | 1,690 | $363K | $214.65 | -$8K | -150 | -8.2% | |
| 65 | ESGD | 0.02% | 3,749 | $349K | $92.98 | -$14K | -315 | -7.8% | |
| 66 | HPQ | 0.02% | 12,800 | $349K | $27.23 | $35K | — | — | |
| 67 | VEA | 0.02% | 5,748 | $344K | $59.92 | $15K | -27 | -0.5% | |
| 68 | HPE | 0.02% | 12,800 | $314K | $24.56 | $53K | — | — | |
| 69 | A | 0.02% | 2,440 | $313K | $128.35 | $25K | — | — | |
| 70 | IVE | 0.02% | 1,513 | $312K | $206.51 | -$103K | -615 | -28.9% | |
| 71 | PEP | 0.02% | 2,117 | $297K | $140.44 | $16K | -12 | -0.6% | |
| 72 | ESGV | 0.02% | 2,504 | $297K | $118.44 | — | +2,504 | — | NEW |
| 73 | XEL | 0.02% | 3,556 | $287K | $80.65 | $36K | -120 | -3.3% | |
| 74 | UNP | 0.02% | 1,136 | $269K | $236.37 | $1K | -25 | -2.1% | |
| 75 | DTM | 0.02% | 2,303 | $260K | $113.06 | -$3K | -93 | -3.9% | |
| 76 | IWB | 0.02% | 700 | $256K | $365.48 | $20K | +6 | +0.9% | |
| 77 | XONA.DE | 0.02% | 2,264 | $255K | $112.75 | $6K | -45 | -1.9% | |
| 78 | WFC | 0.02% | 2,897 | $243K | $83.82 | -$37K | -600 | -17.2% | |
| 79 | COF | 0.02% | 1,117 | $237K | $212.58 | -$60K | -280 | -20.0% | |
| 80 | CAH | 0.02% | 1,500 | $235K | $156.96 | -$53K | -216 | -12.6% | |
| 81 | PG | 0.01% | 1,507 | $232K | $153.65 | -$12K | -21 | -1.4% | |
| 82 | IWD | 0.01% | 1,110 | $226K | $203.59 | — | +1,110 | — | NEW |
| 83 | ESGE | 0.01% | 5,155 | $224K | $43.42 | -$13K | -892 | -14.8% | |
| 84 | RTX | 0.01% | 1,336 | $224K | $167.33 | $21K | -48 | -3.5% | |
| 85 | CIEN | 0.01% | 1,500 | $219K | $145.67 | — | +1,500 | — | NEW |
| 86 | CATH | 0.01% | 2,684 | $218K | $81.06 | $2K | -170 | -6.0% | |
| 87 | ABBV | 0.01% | 931 | $216K | $231.54 | — | +931 | — | NEW |
| 88 | KEYS | 0.01% | 1,220 | $213K | $174.92 | — | +1,220 | — | NEW |
| 89 | VGSH | 0.01% | 3,609 | $212K | $58.85 | $2K | +25 | +0.7% | |
| 90 | SUSC | 0.01% | 8,972 | $211K | $23.56 | — | +8,972 | — | NEW |
| 91 | SDY | 0.01% | 1,500 | $210K | $140.05 | -$10K | -122 | -7.5% | |
| 92 | AVGO | 0.01% | 631 | $208K | $329.91 | — | +631 | — | NEW |
| 93 | JNJ | —% | — | — | — | -$205K | -1,344 | -100.0% | SOLD |
| 94 | PRF | —% | — | — | — | -$492K | -11,640 | -100.0% | SOLD |
| 95 | IJT | —% | — | — | — | -$387K | -2,912 | -100.0% | SOLD |