True Link Financial Advisors, LLC
CIK Number: 0001846236
1.34B
Market Value
71
# of Holdings
5 months
Avg. Holding Period
21.25%
Win Rate
9.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Interm... | 76.33 | +0.34% | 3.95M | +6.63% | 295.4M | 75.57 | 24.79% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 276.75K | +0.19% | 162.92M | 431.66 | 13.67% |
| 3 | BSV | Vanguard Short-... | 78.16 | +0.11% | 1.8M | -11.47% | 139.07M | 79.49 | 11.67% |
| 4 | ITOT | iShares Core S&... | 130.11 | -0.88% | 929.55K | +1.52% | 119.56M | 95.1 | 10.04% |
| 5 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 3.2M | +38.54% | 104.96M | 32.94 | 8.81% |
| 6 | SHV | iShares Short T... | 110.25 | 0.00% | 551.3K | +6.34% | 60.7M | 110.25 | 5.10% |
| 7 | IEFA | iShares Core MS... | 80.91 | -1.24% | 753.94K | +14.23% | 52.99M | 68.53 | 4.45% |
| 8 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 1.57M | +206.64% | 42.85M | 24.91 | 3.60% |
| 9 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 796.6K | +3.98% | 38.57M | 49.07 | 3.24% |
| 10 | DFIV | Dimensional Int... | 42.60 | -1.14% | 1.07M | -3% | 37.8M | 30.44 | 3.17% |
| 11 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 1.43M | -7.92% | 36.3M | 24.37 | 3.05% |
| 12 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 193.32K | +1.34% | 34.43M | 164.63 | 2.89% |
| 13 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 499.03K | +8.71% | 24.48M | 53.34 | 2.05% |
| 14 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 71.44K | 0.00% | 4.14M | 58.04 | 0.35% |
| 15 | LMT | Lockheed Martin... | 478.69 | +2.49% | 5.66K | +0.02% | 2.75M | 453.25 | 0.23% |
| 16 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 40.97K | 0.00% | 2.07M | 50.33 | 0.17% |
| 17 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 77.99K | +102.54% | 1.82M | 23.37 | 0.15% |
| 18 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 18.13K | +0.74% | 1.82M | 100.51 | 0.15% |
| 19 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 23.43K | -0.15% | 1.77M | 72.85 | 0.15% |
| 20 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.83K | +18.03% | 1.61M | 388.75 | 0.14% |
| 21 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.46K | +16.94% | 1.44M | 460.68 | 0.12% |
| 22 | SUB | iShares Short-T... | 106.10 | +0.04% | 12.43K | 0.00% | 1.31M | 104.49 | 0.11% |
| 23 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 12.08K | +6.87% | 1.3M | 67.63 | 0.11% |
| 24 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 12.13K | -0.09% | 1.28M | 107.88 | 0.11% |
| 25 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.04K | +3.44% | 926.05K | 421.48 | 0.08% |
| 26 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 37.83K | +105.09% | 910.21K | 24.19 | 0.08% |
| 27 | UNP | Union Pacific C... | 220.55 | -1.83% | 3.96K | -1.32% | 903.72K | 245.69 | 0.08% |
| 28 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.47K | +96.43% | 716.7K | 276.39 | 0.06% |
| 29 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 28.15K | +100.00% | 683.79K | 24.29 | 0.06% |
| 30 | HD | The Home Depot,... | 348.70 | -1.37% | 1.72K | +100.00% | 667.9K | 388.99 | 0.06% |
| 31 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.65K | +0.72% | 664.04K | 168.53 | 0.06% |
| 32 | DFCA | Dimensional ETF... | 49.23 | +0.08% | 13.11K | +9.71% | 656.16K | 50.33 | 0.06% |
| 33 | CMF | iShares Califor... | 55.53 | +0.19% | 11.45K | +8.53% | 655.86K | 57.23 | 0.06% |
| 34 | LLY | Eli Lilly and C... | 791.46 | -2% | 819 | -0.97% | 632.27K | 343.59 | 0.05% |
| 35 | CMI | Cummins Inc. | 314.69 | -2.36% | 1.54K | +0.07% | 536.84K | 294.56 | 0.05% |
| 36 | OKTA | Okta, Inc. | 98.68 | -0.6% | 6.64K | +100.00% | 523.23K | 78.8 | 0.04% |
| 37 | IWR | iShares Russell... | 89.14 | -1% | 5.73K | -3.73% | 506.62K | 76.56 | 0.04% |
| 38 | IJR | iShares Core S&... | 105.81 | -1.09% | 4.29K | +10.24% | 493.72K | 105.5 | 0.04% |
| 39 | FLEX | Flex Ltd. | 45.22 | +2.98% | 12.76K | 0.00% | 489.78K | 28.44 | 0.04% |
| 40 | GVI | iShares Interme... | 105.87 | +0.16% | 4.26K | 0.00% | 444.23K | 104.76 | 0.04% |
| 41 | HPQ | HP Inc. | 24.30 | -0.9% | 13.05K | 0.00% | 425.76K | 30.09 | 0.04% |
| 42 | IBM | International B... | 283.06 | +0.44% | 1.92K | +4.63% | 422.07K | 171.01 | 0.04% |
| 43 | IWB | iShares Russell... | 327.31 | -0.87% | 1.3K | -4.96% | 420.1K | 211.36 | 0.04% |
| 44 | GE | General Electri... | 235.63 | -0.38% | 2.47K | +12.17% | 411.97K | 108.84 | 0.03% |
| 45 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.61K | +19.34% | 378.02K | 137.43 | 0.03% |
| 46 | FIS | Fidelity Nation... | 80.41 | -0.65% | 4.51K | +0.04% | 364.35K | 72.75 | 0.03% |
| 47 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.37K | -1.29% | 360.23K | 172.83 | 0.03% |
| 48 | COST | Costco Wholesal... | 977.59 | -0.69% | 379 | +100.00% | 347.27K | 916.27 | 0.03% |
| 49 | IEMG | iShares Core MS... | 57.92 | -1.25% | 6.51K | +0.93% | 339.95K | 49.96 | 0.03% |
| 50 | A | Agilent Technol... | 116.07 | -2.48% | 2.44K | 0.00% | 328.46K | 139.03 | 0.03% |
| 51 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.25K | +4.17% | 299.16K | 207.39 | 0.03% |
| 52 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 2.21K | 0.00% | 292.65K | 125.95 | 0.02% |
| 53 | HPE | Hewlett Packard... | 17.89 | -1.89% | 13.55K | +4.31% | 289.21K | 17.16 | 0.02% |
| 54 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.52K | -2.44% | 287.17K | 179.2 | 0.02% |
| 55 | MUB | iShares Nationa... | 104.08 | +0.11% | 2.64K | +100.00% | 281.08K | 106.55 | 0.02% |
| 56 | PG | The Procter & G... | 158.46 | -1.5% | 1.66K | +100.00% | 278.3K | 167.65 | 0.02% |
| 57 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.05K | -4.69% | 275.43K | 90.36 | 0.02% |
| 58 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 3.55K | +100.00% | 270.07K | 76.14 | 0.02% |
| 59 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.22K | +1.66% | 268.53K | 186.87 | 0.02% |
| 60 | FFIV | F5, Inc. | 288.47 | -0.64% | 1.04K | 0.00% | 262.79K | 220.2 | 0.02% |
| 61 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 1.78K | +100.00% | 257.57K | 144.62 | 0.02% |
| 62 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.3K | +21.97% | 254.37K | 151.7 | 0.02% |
| 63 | T | AT&T Inc. | 27.64 | -1.16% | 11.06K | +100.00% | 251.81K | 22.77 | 0.02% |
| 64 | VUG | Vanguard Growth... | 420.16 | -0.82% | 613 | +100.00% | 251.6K | 410.44 | 0.02% |
| 65 | SYK | Stryker Corpora... | 373.25 | -1.02% | 649 | +100.00% | 233.67K | 360.05 | 0.02% |
| 66 | CATH | Global X S&P 50... | 72.64 | -0.95% | 3.21K | +100.00% | 227.68K | 70.84 | 0.02% |
| 67 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.31K | +100.00% | 221.44K | 169.3 | 0.02% |
| 68 | FE | FirstEnergy Cor... | 39.69 | -0.25% | 5.53K | +0.99% | 219.78K | 38.38 | 0.02% |
| 69 | VZ | Verizon Communi... | 41.85 | -1.52% | 5.46K | +100.00% | 218.47K | 39.99 | 0.02% |
| 70 | V | Visa Inc. | 357.69 | +0.62% | 659 | +100.00% | 208.27K | 316.04 | 0.02% |
| 71 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 3K | 0.00% | 205.29K | 75.17 | 0.02% |