Portfolio (Quarterly)
Guide ↗
True Link Financial Advisors, LLC
· CIK 0001846236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 5,225,541.0 | $407.0M | 24.72% | NEW | — | $77.88 | -2.0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 303,938.0 | $208.2M | 12.64% | NEW | — | $684.94 | +9.4% |
| 3 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,389,566.0 | $188.3M | 11.44% | NEW | — | $78.81 | -1.2% |
| 4 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 3,700,845.0 | $157.5M | 9.57% | NEW | — | $42.56 | -1.4% |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 776,394.0 | $115.4M | 7.01% | NEW | — | $148.69 | +9.6% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 863,260.0 | $77.2M | 4.69% | NEW | — | $89.46 | +8.7% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,452,626.0 | $71.8M | 4.36% | NEW | — | $49.46 | +1.5% |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 320,084.0 | $63.6M | 3.86% | NEW | — | $198.62 | +7.9% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 270,984.0 | $59.6M | 3.62% | NEW | — | $219.78 | +6.1% |
| 10 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,778,830.0 | $57.9M | 3.52% | NEW | — | $32.57 | +19.9% |
| 11 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,147,531.0 | $57.3M | 3.48% | NEW | — | $49.90 | +11.3% |
| 12 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 382,565.0 | $42.1M | 2.56% | NEW | — | $110.15 | +0.1% |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 660,056.0 | $33.0M | 2.00% | NEW | — | $50.01 | +0.1% |
| 14 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 208,580.0 | $14.5M | 0.88% | NEW | — | $69.67 | +11.3% |
| 15 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 127,792.0 | $9.1M | 0.55% | NEW | — | $70.98 | +6.4% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,579.0 | $5.0M | 0.30% | NEW | — | $473.30 | -73.6% |
| 17 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 71,443.0 | $4.3M | 0.26% | NEW | — | $59.93 | -2.0% |
| 18 | EFA | ISHARES MSCI EAFE ETF | — | 39,887.0 | $3.8M | 0.23% | NEW | — | $96.03 | +8.3% |
| 19 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 38,623.0 | $3.4M | 0.21% | NEW | — | $88.08 | +9.3% |
| 20 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 32,549.0 | $3.3M | 0.20% | NEW | — | $100.38 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Industrials
17.7%
Financial Services
16.8%
Communication Services
7.8%
Healthcare
6.7%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Utilities
4.1%
Energy
2.7%