Mga Batayang Estadistika
Nilai Portofolio $ 1,449,113,584
Posisi Saat Ini 87
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

True Link Financial Advisors, LLC telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,449,113,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama True Link Financial Advisors, LLC adalah Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Posisi baru True Link Financial Advisors, LLC meliputi: Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (US:IBTG) , GE Vernova Inc. (US:GEV) , Capital One Financial Corporation (US:COF) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.82 119.33 8.2348 8.2348
0.14 28.28 1.9519 1.9354
0.30 187.78 12.9583 1.1689
1.06 143.03 9.8703 1.1256
1.71 49.63 3.4251 0.2373
0.80 66.99 4.6225 0.2320
0.09 2.09 0.1443 0.1443
0.04 4.31 0.2972 0.1004
0.09 2.09 0.1442 0.0524
0.01 4.80 0.3313 0.0266
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.03 0.1403 -8.2647
1.16 30.85 2.1286 -1.5329
4.56 352.86 24.3503 -0.8123
0.16 29.82 2.0579 -0.6219
2.10 165.62 11.4292 -0.4750
0.03 2.35 0.1620 -0.3136
0.66 72.57 5.0078 -0.2041
0.93 46.84 3.2321 -0.1517
0.59 29.14 2.0109 -0.0798
0.09 2.10 0.1450 -0.0401
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 4.56 3.63 352.86 4.67 24.3503 -0.8123
IVV / iShares Trust - iShares Core S&P 500 ETF 0.30 7.59 187.78 18.88 12.9583 1.1689
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 2.10 3.29 165.62 3.84 11.4292 -0.4750
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.06 10.30 143.03 22.08 9.8703 1.1256
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 2.82 119.33 8.2348 8.2348
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.66 3.96 72.57 3.93 5.0078 -0.2041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.80 3.19 66.99 13.88 4.6225 0.2320
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.71 3.93 49.63 16.21 3.4251 0.2373
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.10 0.13 47.02 8.96 3.2445 0.0237
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.93 2.55 46.84 3.31 3.2321 -0.1517
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.16 -33.66 30.85 -37.12 2.1286 -1.5329
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.16 -22.36 29.82 -16.94 2.0579 -0.6219
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.59 2.58 29.14 4.03 2.0109 -0.0798
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.14 12,054.53 28.28 12,756.36 1.9519 1.9354
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.13 0.00 8.46 10.06 0.5838 0.0101
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 4.80 17.59 0.3313 0.0266
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 63.25 4.31 63.33 0.2972 0.1004
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 0.00 4.27 0.71 0.2949 -0.0219
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.05 0.00 3.75 3.48 0.2586 -0.0117
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -4.71 3.14 4.25 0.2168 -0.0082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -8.82 2.43 8.16 0.1675 -0.0000
LMT / Lockheed Martin Corporation 0.01 -5.59 2.39 -2.13 0.1647 -0.0173
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -63.67 2.35 -63.16 0.1620 -0.3136
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.23 2.27 -3.03 0.1568 -0.0181
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -2.19 2.24 8.39 0.1543 0.0003
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.09 -15.23 2.10 -15.25 0.1450 -0.0401
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.09 2.09 0.1443 0.1443
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 69.59 2.09 69.98 0.1442 0.0524
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 0.00 2.08 0.00 0.1434 -0.0117
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 -98.21 2.03 -98.20 0.1403 -8.2647
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 2.59 1.43 3.32 0.0988 -0.0046
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.00 1.37 6.19 0.0947 -0.0018
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.32 17.98 0.0911 0.0076
BRK.B / Berkshire Hathaway Inc. 0.00 -8.35 1.25 -16.42 0.0864 -0.0254
MSFT / Microsoft Corporation 0.00 -0.38 1.17 32.05 0.0808 0.0146
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -1.90 1.02 -0.68 0.0702 -0.0063
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 0.09 1.01 0.70 0.0696 -0.0051
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.01 0.00 0.76 -1.29 0.0528 -0.0050
AMZN / Amazon.com, Inc. 0.00 5.99 0.71 22.26 0.0493 0.0057
NVDA / NVIDIA Corporation 0.00 -15.91 0.71 22.70 0.0489 0.0057
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -2.88 0.66 -3.80 0.0454 -0.0057
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 -3.97 0.66 -4.66 0.0453 -0.0060
FLEX / Flex Ltd. 0.01 0.00 0.64 50.71 0.0439 0.0124
AAPL / Apple Inc. 0.00 -5.62 0.63 -12.79 0.0438 -0.0105
GE / General Electric Company 0.00 0.21 0.62 29.05 0.0429 0.0069
SPY / SPDR S&P 500 ETF 0.00 -28.07 0.61 -20.55 0.0422 -0.0152
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.22 0.61 -1.94 0.0418 -0.0043
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.22 0.60 9.65 0.0416 0.0005
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.01 -11.31 0.59 0.85 0.0408 -0.0029
IBM / International Business Machines Corporation 0.00 -2.16 0.56 15.91 0.0388 0.0026
OKTA / Okta, Inc. 0.01 -6.67 0.56 -11.41 0.0386 -0.0085
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -34.01 0.49 -30.90 0.0340 -0.0193
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.48 8.60 0.0332 0.0002
JPM / JPMorgan Chase & Co. 0.00 -7.96 0.44 9.00 0.0301 0.0002
DTE / DTE Energy Company 0.00 0.00 0.43 -4.25 0.0296 -0.0038
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.01 59.24 0.42 61.78 0.0289 0.0096
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -30.95 0.42 -29.30 0.0287 -0.0151
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -39.48 0.39 -35.39 0.0267 -0.0180
ALL / The Allstate Corporation 0.00 -12.92 0.37 -15.33 0.0256 -0.0071
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 34.66 0.36 47.15 0.0250 0.0066
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -10.00 0.34 0.30 0.0232 -0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -27.51 0.33 -19.81 0.0229 -0.0080
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.33 0.0227 0.0227
MS / Morgan Stanley 0.00 0.78 0.33 21.72 0.0225 0.0025
GEV / GE Vernova Inc. 0.00 0.33 0.0225 0.0225
HPQ / HP Inc. 0.01 -1.04 0.31 -12.57 0.0216 -0.0051
GOOGL / Alphabet Inc. 0.00 -5.34 0.30 7.94 0.0207 -0.0001
COF / Capital One Financial Corporation 0.00 0.30 0.0205 0.0205
CAH / Cardinal Health, Inc. 0.00 -22.95 0.29 -5.88 0.0199 -0.0030
A / Agilent Technologies, Inc. 0.00 0.00 0.29 0.70 0.0199 -0.0014
PEP / PepsiCo, Inc. 0.00 -11.11 0.28 -21.73 0.0194 -0.0074
WFC / Wells Fargo & Company 0.00 -30.60 0.28 -22.44 0.0193 -0.0077
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -56.87 0.27 -54.92 0.0186 -0.0261
UNP / Union Pacific Corporation 0.00 0.27 0.0184 0.0184
DTM / DT Midstream, Inc. 0.00 -3.04 0.26 10.50 0.0182 0.0004
HPE / Hewlett Packard Enterprise Company 0.01 -4.85 0.26 26.09 0.0181 0.0026
XEL / Xcel Energy Inc. 0.00 -3.92 0.25 -7.41 0.0173 -0.0029
XOM / Exxon Mobil Corporation 0.00 -5.60 0.25 -14.48 0.0172 -0.0045
PG / The Procter & Gamble Company 0.00 0.24 0.0168 0.0168
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0165 0.0165
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.24 0.0163 0.0163
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -46.37 0.24 -40.66 0.0163 -0.0134
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -51.90 0.22 -51.86 0.0152 -0.0190
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -7.76 0.22 3.37 0.0149 -0.0007
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.21 0.0145 0.0145
JNJ / Johnson & Johnson 0.00 -15.37 0.21 -22.05 0.0142 -0.0055
RTX / RTX Corporation 0.00 0.20 0.0139 0.0139
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 -100.00 0.00 0.0000