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 | — | 5,357,768.0 | $413.5M | 25.54% | +132K | +2.5% | $77.18 | -1.1% |
| 2 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,482,487.0 | $194.7M | 12.02% | +93K | +3.9% | $78.41 | -0.7% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 281,276.0 | $183.7M | 11.35% | -23K | -7.5% | $653.21 | +14.7% |
| 4 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 4,264,532.0 | $180.0M | 11.12% | +564K | +15.2% | $42.22 | -0.6% |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 742,657.0 | $105.8M | 6.53% | -34K | -4.3% | $142.43 | +14.4% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 868,981.0 | $78.7M | 4.86% | +6K | +0.7% | $90.53 | +7.4% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,471,015.0 | $73.5M | 4.54% | +18K | +1.3% | $49.95 | +0.5% |
| 8 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,819,051.0 | $61.6M | 3.80% | +40K | +2.3% | $33.86 | +15.4% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 320,607.0 | $61.5M | 3.80% | — | — | $191.81 | +11.8% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,120,300.0 | $59.1M | 3.65% | -27K | -2.4% | $52.78 | +5.2% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 273,431.0 | $58.8M | 3.63% | +2K | +0.9% | $215.06 | +8.4% |
| 12 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 897,660.0 | $44.9M | 2.77% | +238K | +36.0% | $50.04 | +0.0% |
| 13 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 218,652.0 | $15.6M | 0.96% | +10K | +4.8% | $71.13 | +9.0% |
| 14 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 127,792.0 | $9.0M | 0.56% | — | — | $70.27 | +7.4% |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,738.0 | $4.2M | 0.26% | -841.0 | -8.0% | $426.40 | -70.7% |
| 16 | EFA | ISHARES MSCI EAFE ETF | — | 40,984.0 | $4.0M | 0.25% | +1K | +2.8% | $97.13 | +7.1% |
| 17 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 36,888.0 | $3.7M | 0.23% | +4K | +13.3% | $100.66 | -0.0% |
| 18 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 160,508.0 | $3.7M | 0.23% | +24K | +17.7% | $22.92 | — |
| 19 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 38,623.0 | $3.5M | 0.21% | — | — | $89.33 | +7.8% |
| 20 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,787.0 | $2.9M | 0.18% | -190.0 | -3.8% | $604.39 | -11.8% |
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
24.5%
Industrials
20.3%
Financial Services
16.1%
Healthcare
8.3%
Utilities
8.0%
Communication Services
6.5%
Consumer Cyclical
5.9%
Energy
5.7%
Consumer Defensive
3.4%
Basic Materials
0.9%