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
-1.6%
Holdings
421
+301
New Purchases
307
Added To
34
Closed
7
Reduced
58
Top 10 Concentration
87.2%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 11.12% | 9.57% | +1.55% | $180M |
| BIV | 25.54% | 24.72% | +0.82% | $414M |
| IAGG | 2.77% | 2.01% | +0.77% | $45M |
| BSV | 12.02% | 11.44% | +0.58% | $195M |
| DFAE | 3.80% | 3.52% | +0.28% | $62M |
| VTIP | 4.54% | 4.36% | +0.17% | $73M |
| DFIV | 3.65% | 3.48% | +0.17% | $59M |
| IEFA | 4.86% | 4.69% | +0.17% | $79M |
| DFAS | 0.96% | 0.88% | +0.08% | $16M |
| IBTG | 0.23% | 0.19% | +0.04% | $4M |
| LMT | 0.18% | 0.15% | +0.03% | $3M |
| SGOV | 0.23% | 0.20% | +0.03% | $4M |
| VTI | 0.05% | 0.03% | +0.02% | $792K |
| SCHO | 0.11% | 0.09% | +0.02% | $2M |
| VXUS | 0.02% | 0.00% | +0.02% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.02% | 2.56% | -2.54% | $305K |
| IVV | 11.35% | 12.65% | -1.30% | $184M |
| ITOT | 6.53% | 7.01% | -0.48% | $106M |
| VGIT | 0.00% | 0.26% | -0.26% | $0 |
| IVW | 0.00% | 0.13% | -0.13% | $27K |
| ICSH | 0.00% | 0.13% | -0.13% | $0 |
| SPIB | 0.00% | 0.12% | -0.11% | $78K |
| VLUE | 0.00% | 0.10% | -0.10% | $0 |
| SCHD | 0.00% | 0.09% | -0.09% | $42K |
| QUAL | 3.80% | 3.86% | -0.06% | $61M |
| BRK-B | 0.02% | 0.08% | -0.06% | $271K |
| IWF | 0.26% | 0.30% | -0.05% | $4M |
| FLEX | 0.00% | 0.05% | -0.05% | $0 |
| BLV | 0.00% | 0.05% | -0.05% | $0 |
| VCIT | 0.13% | 0.17% | -0.05% | $2M |
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 | 71 | $204M | 12.6% |
| Large Cap | 284 | $1.4B | 86.0% |
| Mid Cap | 45 | $20M | 1.2% |
| Small Cap | 17 | $3M | 0.2% |
| Micro Cap | 4 | $509K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$52.9B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
252
# ETFs / Funds
169
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 25.54% | 5,357,768 | $414M | $77.18 | $7M | +132,227 | +2.5% | |
| 2 | BSV | 12.02% | 2,482,487 | $195M | $78.41 | $6M | +92,921 | +3.9% | |
| 3 | IVV | 11.35% | 281,276 | $184M | $653.21 | -$24M | -22,662 | -7.5% | |
| 4 | DFCF | 11.12% | 4,264,532 | $180M | $42.22 | $23M | +563,687 | +15.2% | |
| 5 | ITOT | 6.53% | 742,657 | $106M | $142.43 | -$10M | -33,737 | -4.3% | |
| 6 | IEFA | 4.86% | 868,981 | $79M | $90.53 | $1M | +5,721 | +0.7% | |
| 7 | VTIP | 4.54% | 1,471,015 | $73M | $49.95 | $2M | +18,389 | +1.3% | |
| 8 | DFAE | 3.80% | 1,819,051 | $62M | $33.86 | $4M | +40,221 | +2.3% | |
| 9 | QUAL | 3.80% | 320,607 | $61M | $191.81 | -$2M | +523 | +0.2% | |
| 10 | DFIV | 3.65% | 1,120,300 | $59M | $52.78 | $2M | -27,231 | -2.4% | |
| 11 | VIG | 3.63% | 273,431 | $59M | $215.06 | -$753K | +2,447 | +0.9% | |
| 12 | IAGG | 2.77% | 897,660 | $45M | $50.04 | $12M | +237,604 | +36.0% | |
| 13 | DFAS | 0.96% | 218,652 | $16M | $71.13 | $1M | +10,072 | +4.8% | |
| 14 | IEUR | 0.55% | 127,792 | $9M | $70.27 | -$91K | — | — | |
| 15 | IWF | 0.26% | 9,738 | $4M | $426.40 | -$855K | -841 | -8.0% | |
| 16 | EFA | 0.25% | 40,984 | $4M | $97.13 | $150K | +1,097 | +2.8% | |
| 17 | SGOV | 0.23% | 36,888 | $4M | $100.66 | $446K | +4,339 | +13.3% | |
| 18 | IBTG | 0.23% | 160,508 | $4M | $22.92 | $559K | +24,168 | +17.7% | |
| 19 | DLN | 0.21% | 38,623 | $3M | $89.33 | $48K | — | — | |
| 20 | LMT | 0.18% | 4,787 | $3M | $604.39 | $486K | -190 | -3.8% | |
| 21 | VTV | 0.16% | 13,105 | $3M | $196.20 | $39K | -151 | -1.1% | |
| 22 | VEU | 0.16% | 33,452 | $3M | $75.10 | $52K | — | — | |
| 23 | VCIT | 0.13% | 24,892 | $2M | $82.75 | -$779K | -9,000 | -26.6% | |
| 24 | SCHO | 0.11% | 75,278 | $2M | $24.27 | $269K | +11,349 | +17.8% | |
| 25 | SUB | 0.09% | 13,535 | $1M | $106.50 | $4K | +65 | +0.5% | |
| 26 | SCHR | 0.08% | 51,503 | $1M | $24.91 | $78K | +3,454 | +7.2% | |
| 27 | AAPL | 0.07% | 4,382 | $1M | $253.81 | -$182K | -377 | -7.9% | |
| 28 | DON | 0.06% | 19,286 | $1M | $52.54 | -$33K | -1,000 | -4.9% | |
| 29 | MSFT | 0.06% | 2,703 | $1M | $370.17 | -$515K | -431 | -13.8% | |
| 30 | IWP | 0.06% | 7,740 | $992K | $128.12 | -$117K | -354 | -4.4% | |
| 31 | NVDA | 0.06% | 5,347 | $932K | $174.39 | -$167K | -550 | -9.3% | |
| 32 | AMZN | 0.05% | 4,062 | $846K | $208.27 | -$157K | -282 | -6.5% | |
| 33 | SPY | 0.05% | 1,285 | $836K | $650.34 | -$73K | -48 | -3.6% | |
| 34 | VTI | 0.05% | 2,468 | $792K | $320.81 | $342K | +1,126 | +83.9% | |
| 35 | JPM | 0.04% | 2,438 | $717K | $294.16 | -$30K | +120 | +5.2% | |
| 36 | VWO | 0.04% | 12,878 | $696K | $54.05 | $21K | +320 | +2.5% | |
| 37 | GE | 0.04% | 2,386 | $677K | $283.77 | -$63K | -15 | -0.6% | |
| 38 | DFCA | 0.04% | 13,310 | $664K | $49.85 | -$3K | — | — | |
| 39 | CMF | 0.04% | 11,610 | $660K | $56.86 | -$18K | -200 | -1.7% | |
| 40 | BND | 0.04% | 8,421 | $620K | $73.64 | -$13K | -123 | -1.4% | |
| 41 | VV | 0.04% | 1,994 | $596K | $298.85 | -$46K | -44 | -2.2% | |
| 42 | IJH | 0.03% | 8,075 | $545K | $67.53 | -$152K | -2,497 | -23.6% | |
| 43 | VOO | 0.03% | 875 | $523K | $597.55 | $60K | +137 | +18.6% | |
| 44 | GEV | 0.03% | 567 | $495K | $872.90 | $92K | -49 | -8.0% | |
| 45 | GOOGL | 0.03% | 1,721 | $495K | $287.56 | -$247K | -650 | -27.4% | |
| 46 | GOOG | 0.03% | 1,682 | $482K | $286.86 | -$35K | +33 | +2.0% | |
| 47 | AGG | 0.03% | 4,860 | $482K | $99.27 | -$31K | -281 | -5.5% | |
| 48 | XONA.DE | 0.03% | 2,606 | $442K | $169.66 | $99K | -249 | -8.7% | |
| 49 | IBM | 0.03% | 1,818 | $441K | $242.39 | -$105K | -23 | -1.2% | |
| 50 | IEMG | 0.03% | 5,976 | $417K | $69.75 | -$13K | -413 | -6.5% | |
| 51 | WMT | 0.03% | 3,341 | $415K | $124.27 | $9K | -304 | -8.3% | |
| 52 | FTEC | 0.03% | 1,987 | $413K | $208.05 | -$33K | — | — | |
| 53 | KEYS | 0.03% | 1,459 | $412K | $282.37 | $116K | — | — | |
| 54 | VGT | 0.02% | 556 | $388K | $697.72 | -$12K | +26 | +4.9% | |
| 55 | AVGO | 0.02% | 1,244 | $385K | $309.51 | -$100K | -156 | -11.1% | |
| 56 | GSIE | 0.02% | 8,716 | $376K | $43.13 | $2K | — | — | |
| 57 | ESGD | 0.02% | 3,868 | $370K | $95.62 | $22K | +212 | +5.8% | |
| 58 | NUDV | 0.02% | 11,706 | $360K | $30.75 | $5K | -200 | -1.7% | |
| 59 | SUSC | 0.02% | 15,514 | $359K | $23.14 | $24K | +1,200 | +8.4% | |
| 60 | EFIV | 0.02% | 5,444 | $343K | $63.08 | $65K | +1,240 | +29.5% | |
| 61 | V | 0.02% | 1,132 | $342K | $302.24 | $58K | +322 | +39.8% | |
| 62 | VEA | 0.02% | 5,248 | $336K | $64.08 | $12K | +52 | +1.0% | |
| 63 | QQQ | 0.02% | 575 | $332K | $576.95 | -$38K | -27 | -4.5% | |
| 64 | XLC | 0.02% | 2,924 | $324K | $110.86 | -$26K | -54 | -1.8% | |
| 65 | MS | 0.02% | 1,957 | $322K | $164.57 | -$75K | -277 | -12.4% | |
| 66 | ALL | 0.02% | 1,490 | $309K | $207.34 | -$12K | -50 | -3.2% | |
| 67 | SUSB | 0.02% | 12,211 | $306K | $25.07 | $82K | +3,344 | +37.7% | |
| 68 | SHV | 0.02% | 2,763 | $305K | $110.40 | -$42M | -379,802 | -99.3% | |
| 69 | HPE | 0.02% | 12,800 | $305K | $23.81 | -$3K | — | — | |
| 70 | VO | 0.02% | 1,047 | $301K | $287.18 | $24K | +92 | +9.6% | |
| 71 | LLY | 0.02% | 324 | $298K | $919.77 | -$37K | +12 | +3.9% | |
| 72 | RTX | 0.02% | 1,511 | $291K | $192.90 | -$4K | -102 | -6.3% | |
| 73 | GSSC | 0.02% | 3,866 | $288K | $74.55 | -$4K | — | — | |
| 74 | IWM | 0.02% | 1,136 | $282K | $248.00 | -$30K | -131 | -10.3% | |
| 75 | ESGV | 0.02% | 2,504 | $281K | $112.27 | -$22K | — | — | |
| 76 | IWD | 0.02% | 1,309 | $280K | $213.67 | $28K | +114 | +9.5% | |
| 77 | A | 0.02% | 2,440 | $278K | $113.98 | -$54K | — | — | |
| 78 | OKTA | 0.02% | 3,500 | $275K | $78.71 | -$133K | -1,224 | -25.9% | |
| 79 | BRK-B | 0.02% | 565 | $271K | $479.20 | -$1M | -2,049 | -78.4% | |
| 80 | CWI | 0.02% | 7,322 | $268K | $36.59 | -$7K | -336 | -4.4% | |
| 81 | VXUS | 0.02% | 3,285 | $253K | $77.11 | — | +3,285 | — | NEW |
| 82 | CAH | 0.02% | 1,185 | $250K | $211.31 | -$27K | -165 | -12.2% | |
| 83 | HPQ | 0.02% | 12,800 | $246K | $19.21 | -$39K | — | — | |
| 84 | JNJ | 0.01% | 993 | $243K | $244.44 | $28K | -47 | -4.5% | |
| 85 | META | 0.01% | 422 | $241K | $572.13 | -$115K | -118 | -21.9% | |
| 86 | VHT | 0.01% | 879 | $239K | $272.33 | -$2K | +40 | +4.8% | |
| 87 | CIEN | 0.01% | 600 | $233K | $388.23 | — | +600 | — | NEW |
| 88 | AVDE | 0.01% | 2,720 | $231K | $84.84 | $7K | — | — | |
| 89 | ESGE | 0.01% | 5,035 | $229K | $45.47 | $12K | +130 | +2.6% | |
| 90 | SDY | 0.01% | 1,500 | $219K | $145.94 | $10K | — | — | |
| 91 | CATH | 0.01% | 2,780 | $217K | $78.15 | $672 | +146 | +5.5% | |
| 92 | ABBV | 0.01% | 954 | $207K | $217.49 | -$36K | -111 | -10.4% | |
| 93 | VGSH | 0.01% | 3,481 | $204K | $58.54 | — | +3,481 | — | NEW |
| 94 | CSCO | 0.01% | 2,589 | $201K | $77.59 | — | +2,589 | — | NEW |
| 95 | IYJ | 0.01% | 1,355 | $200K | $147.54 | -$853 | — | — | |
| 96 | ESGU | 0.01% | 1,399 | $198K | $141.42 | — | +1,399 | — | NEW |
| 97 | SU | 0.01% | 2,982 | $197K | $66.11 | — | +2,982 | — | NEW |
| 98 | UNP | 0.01% | 799 | $194K | $242.62 | -$44K | -231 | -22.4% | |
| 99 | XEL | 0.01% | 2,437 | $194K | $79.44 | -$33K | -626 | -20.4% | |
| 100 | XLF | 0.01% | 3,718 | $184K | $49.37 | -$22K | -35 | -0.9% |