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
+5.9%
Holdings
120
+25
New Purchases
28
Added To
40
Closed
6
Reduced
26
Top 10 Concentration
85.4%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 2.01% | 0.00% | +2.01% | $33M |
| QUAL | 3.86% | 2.03% | +1.83% | $64M |
| VIG | 3.62% | 1.88% | +1.73% | $60M |
| DFAS | 0.88% | 0.00% | +0.88% | $15M |
| BIV | 24.72% | 24.38% | +0.34% | $407M |
| DFCF | 9.57% | 9.39% | +0.18% | $158M |
| DFIV | 3.48% | 3.34% | +0.14% | $57M |
| IBTG | 0.19% | 0.10% | +0.09% | $3M |
| BSV | 11.44% | 11.37% | +0.07% | $188M |
| VV | 0.04% | 0.00% | +0.04% | $642K |
| GOOG | 0.03% | 0.00% | +0.03% | $517K |
| AGG | 0.03% | 0.00% | +0.03% | $513K |
| AAPL | 0.08% | 0.05% | +0.03% | $1M |
| FTEC | 0.03% | 0.00% | +0.03% | $446K |
| WMT | 0.02% | 0.00% | +0.02% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 7.01% | 9.99% | -2.98% | $115M |
| BNDX | 0.01% | 2.01% | -1.99% | $238K |
| SCHD | 0.09% | 2.07% | -1.98% | $1M |
| IVV | 12.65% | 13.07% | -0.42% | $208M |
| IBTF | 0.00% | 0.10% | -0.10% | $0 |
| VTIP | 4.36% | 4.43% | -0.07% | $72M |
| DFAE | 3.52% | 3.56% | -0.04% | $58M |
| SHV | 2.56% | 2.60% | -0.04% | $42M |
| DLN | 0.21% | 0.24% | -0.04% | $3M |
| VYMI | 0.00% | 0.03% | -0.03% | $0 |
| IVW | 0.13% | 0.16% | -0.03% | $2M |
| IEFA | 4.69% | 4.72% | -0.03% | $77M |
| IVE | 0.00% | 0.02% | -0.02% | $0 |
| IWF | 0.30% | 0.32% | -0.02% | $5M |
| IWB | 0.00% | 0.02% | -0.02% | $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 | 33 | $228M | 13.9% |
| Large Cap | 66 | $1.4B | 84.6% |
| Mid Cap | 11 | $21M | 1.3% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 2 | $987K | 0.1% |
Portfolio Analytics
Avg Market Cap
$410.1B
Median Market Cap
$67.6B
Avg P/E
30.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
40
# ETFs / Funds
80
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 24.72% | 5,225,541 | $407M | $77.88 | $28M | +373,290 | +7.7% | |
| 2 | IVV | 12.65% | 303,938 | $208M | $684.94 | $5M | +515 | +0.2% | |
| 3 | BSV | 11.44% | 2,389,566 | $188M | $78.81 | $12M | +150,940 | +6.7% | |
| 4 | DFCF | 9.57% | 3,700,845 | $158M | $42.56 | $12M | +287,716 | +8.4% | |
| 5 | ITOT | 7.01% | 776,394 | $115M | $148.69 | -$40M | -289,397 | -27.1% | |
| 6 | IEFA | 4.69% | 863,260 | $77M | $89.46 | $4M | +23,752 | +2.8% | |
| 7 | VTIP | 4.36% | 1,452,626 | $72M | $49.46 | $3M | +92,296 | +6.8% | |
| 8 | QUAL | 3.86% | 320,084 | $64M | $198.62 | $32M | +158,143 | +97.7% | |
| 9 | VIG | 3.62% | 270,984 | $60M | $219.78 | $30M | +135,391 | +99.8% | |
| 10 | DFAE | 3.52% | 1,778,830 | $58M | $32.57 | $3M | +22,580 | +1.3% | |
| 11 | DFIV | 3.48% | 1,147,531 | $57M | $49.90 | $5M | +21,696 | +1.9% | |
| 12 | SHV | 2.56% | 382,565 | $42M | $110.15 | $2M | +17,025 | +4.7% | |
| 13 | IAGG | 2.01% | 660,056 | $33M | $50.01 | — | +660,056 | — | NEW |
| 14 | DFAS | 0.88% | 208,580 | $15M | $69.67 | — | +208,580 | — | NEW |
| 15 | IEUR | 0.55% | 127,792 | $9M | $70.98 | $365K | — | — | |
| 16 | IWF | 0.30% | 10,579 | $5M | $473.30 | -$20K | -154 | -1.4% | |
| 17 | VGIT | 0.26% | 71,443 | $4M | $59.93 | -$7K | — | — | |
| 18 | EFA | 0.23% | 39,887 | $4M | $96.03 | $557K | +4,827 | +13.8% | |
| 19 | DLN | 0.21% | 38,623 | $3M | $88.08 | -$395K | -5,000 | -11.5% | |
| 20 | SGOV | 0.20% | 32,549 | $3M | $100.38 | $61K | +714 | +2.2% | |
| 21 | IBTG | 0.19% | 136,340 | $3M | $22.88 | $2M | +69,477 | +103.9% | |
| 22 | VCIT | 0.17% | 33,892 | $3M | $83.75 | $458K | +5,585 | +19.7% | |
| 23 | VTV | 0.15% | 13,256 | $3M | $190.99 | $46K | -73 | -0.6% | |
| 24 | VEU | 0.15% | 33,452 | $2M | $73.56 | $73K | — | — | |
| 25 | LMT | 0.15% | 4,977 | $2M | $483.67 | -$103K | -51 | -1.0% | |
| 26 | IVW | 0.13% | 17,554 | $2M | $123.26 | -$379K | -3,505 | -16.6% | |
| 27 | ICSH | 0.13% | 40,969 | $2M | $50.58 | -$7K | — | — | |
| 28 | SPIB | 0.12% | 56,979 | $2M | $33.81 | -$34K | -879 | -1.5% | |
| 29 | VLUE | 0.10% | 12,128 | $2M | $136.73 | $142K | — | — | |
| 30 | SCHO | 0.09% | 63,929 | $2M | $24.37 | $17K | +773 | +1.2% | |
| 31 | MSFT | 0.09% | 3,134 | $2M | $483.62 | $312K | +811 | +34.9% | |
| 32 | SCHD | 0.09% | 54,261 | $1M | $27.43 | -$31M | -1,122,768 | -95.4% | |
| 33 | SUB | 0.09% | 13,470 | $1M | $106.70 | -$1K | — | — | |
| 34 | BRK-B | 0.08% | 2,614 | $1M | $502.65 | $56K | +111 | +4.4% | |
| 35 | AAPL | 0.08% | 4,759 | $1M | $271.88 | $521K | +1,725 | +56.9% | |
| 36 | SCHR | 0.07% | 48,049 | $1M | $25.08 | $83K | +3,388 | +7.6% | |
| 37 | IWP | 0.07% | 8,094 | $1M | $136.94 | -$44K | — | — | |
| 38 | NVDA | 0.07% | 5,897 | $1M | $186.49 | $379K | +2,035 | +52.7% | |
| 39 | DON | 0.06% | 20,286 | $1M | $51.60 | -$14K | — | — | |
| 40 | AMZN | 0.06% | 4,344 | $1M | $230.82 | $298K | +1,134 | +35.3% | |
| 41 | SPY | 0.06% | 1,333 | $909K | $681.92 | $167K | +219 | +19.7% | |
| 42 | FLEX | 0.05% | 12,758 | $771K | $60.42 | $31K | — | — | |
| 43 | BLV | 0.05% | 11,000 | $765K | $69.52 | -$15K | — | — | |
| 44 | JPM | 0.05% | 2,318 | $747K | $322.22 | $293K | +878 | +61.0% | |
| 45 | GOOGL | 0.05% | 2,371 | $742K | $313.00 | $336K | +702 | +42.1% | |
| 46 | GE | 0.04% | 2,401 | $740K | $308.03 | $17K | — | — | |
| 47 | IJH | 0.04% | 10,572 | $698K | $66.00 | $216K | +3,190 | +43.2% | |
| 48 | CMF | 0.04% | 11,810 | $679K | $57.46 | $5K | — | — | |
| 49 | VWO | 0.04% | 12,558 | $675K | $53.76 | $17K | +404 | +3.3% | |
| 50 | DFCA | 0.04% | 13,310 | $667K | $50.08 | $3K | — | — | |
| 51 | VV | 0.04% | 2,038 | $642K | $314.80 | — | +2,038 | — | NEW |
| 52 | BND | 0.04% | 8,544 | $633K | $74.07 | $197K | +2,681 | +45.7% | |
| 53 | DIM | 0.04% | 7,845 | $632K | $80.56 | $26K | — | — | |
| 54 | IBM | 0.03% | 1,841 | $545K | $296.21 | $23K | -10 | -0.5% | |
| 55 | GOOG | 0.03% | 1,649 | $517K | $313.80 | — | +1,649 | — | NEW |
| 56 | AGG | 0.03% | 5,141 | $513K | $99.88 | — | +5,141 | — | NEW |
| 57 | AVGO | 0.03% | 1,400 | $485K | $346.10 | $276K | +769 | +121.9% | |
| 58 | VOO | 0.03% | 738 | $463K | $627.13 | $65K | +88 | +13.5% | |
| 59 | VTI | 0.03% | 1,342 | $450K | $335.27 | -$181K | -581 | -30.2% | |
| 60 | FTEC | 0.03% | 1,987 | $446K | $224.67 | — | +1,987 | — | NEW |
| 61 | IJR | 0.03% | 3,701 | $445K | $120.18 | $23K | +152 | +4.3% | |
| 62 | IEMG | 0.03% | 6,389 | $429K | $67.22 | $36K | +424 | +7.1% | |
| 63 | OKTA | 0.02% | 4,724 | $408K | $86.47 | -$82K | -626 | -11.7% | |
| 64 | WMT | 0.02% | 3,645 | $406K | $111.40 | — | +3,645 | — | NEW |
| 65 | GEV | 0.02% | 616 | $403K | $653.57 | $24K | +1 | +0.2% | |
| 66 | VGT | 0.02% | 530 | $400K | $753.78 | — | +530 | — | NEW |
| 67 | MS | 0.02% | 2,234 | $397K | $177.53 | $29K | -78 | -3.4% | |
| 68 | IBDT | 0.02% | 15,578 | $397K | $25.46 | — | +15,578 | — | NEW |
| 69 | GSIE | 0.02% | 8,716 | $374K | $42.94 | — | +8,716 | — | NEW |
| 70 | QQQ | 0.02% | 602 | $370K | $614.08 | — | +602 | — | NEW |
| 71 | META | 0.02% | 540 | $356K | $660.09 | — | +540 | — | NEW |
| 72 | NUDV | 0.02% | 11,906 | $355K | $29.81 | -$41K | -1,700 | -12.5% | |
| 73 | XLC | 0.02% | 2,978 | $351K | $117.72 | — | +2,978 | — | NEW |
| 74 | ESGD | 0.02% | 3,656 | $348K | $95.09 | -$933 | -93 | -2.5% | |
| 75 | XONA.DE | 0.02% | 2,855 | $344K | $120.34 | $88K | +591 | +26.1% | |
| 76 | LLY | 0.02% | 312 | $335K | $1,074.68 | — | +312 | — | NEW |
| 77 | SUSC | 0.02% | 14,314 | $335K | $23.38 | $123K | +5,342 | +59.5% | |
| 78 | A | 0.02% | 2,440 | $332K | $136.07 | $19K | — | — | |
| 79 | VEA | 0.02% | 5,196 | $325K | $62.47 | -$20K | -552 | -9.6% | |
| 80 | ALL | 0.02% | 1,540 | $321K | $208.15 | -$42K | -150 | -8.9% | |
| 81 | IWM | 0.02% | 1,267 | $312K | $246.16 | — | +1,267 | — | NEW |
| 82 | HPE | 0.02% | 12,800 | $307K | $24.02 | -$7K | — | — | |
| 83 | PEP | 0.02% | 2,117 | $304K | $143.52 | $7K | — | — | |
| 84 | ESGV | 0.02% | 2,504 | $303K | $120.96 | $6K | — | — | |
| 85 | KEYS | 0.02% | 1,459 | $296K | $203.19 | $83K | +239 | +19.6% | |
| 86 | RTX | 0.02% | 1,613 | $296K | $183.40 | $72K | +277 | +20.7% | |
| 87 | GSSC | 0.02% | 3,866 | $292K | $75.63 | — | +3,866 | — | NEW |
| 88 | HPQ | 0.02% | 12,800 | $285K | $22.28 | -$63K | — | — | |
| 89 | V | 0.02% | 810 | $284K | $350.71 | — | +810 | — | NEW |
| 90 | EFIV | 0.02% | 4,204 | $278K | $66.15 | — | +4,204 | — | NEW |
| 91 | CAH | 0.02% | 1,350 | $277K | $205.50 | $42K | -150 | -10.0% | |
| 92 | VO | 0.02% | 955 | $277K | $290.22 | — | +955 | — | NEW |
| 93 | CWI | 0.02% | 7,658 | $275K | $35.92 | — | +7,658 | — | NEW |
| 94 | COF | 0.02% | 1,060 | $257K | $242.36 | $19K | -57 | -5.1% | |
| 95 | IWD | 0.02% | 1,195 | $251K | $210.34 | $25K | +85 | +7.7% | |
| 96 | ABBV | 0.01% | 1,065 | $243K | $228.49 | $28K | +134 | +14.4% | |
| 97 | VHT | 0.01% | 839 | $242K | $287.85 | — | +839 | — | NEW |
| 98 | UNP | 0.01% | 1,030 | $238K | $231.32 | -$30K | -106 | -9.3% | |
| 99 | BNDX | 0.01% | 4,924 | $238K | $48.32 | -$31M | -626,196 | -99.2% | |
| 100 | PG | 0.01% | 1,646 | $236K | $143.31 | $4K | +139 | +9.2% |