TRUE LINK FINANCIAL ADVISORS, LLC

Filed: 2/9/2023ACC: 0001846236-23-000001

📋 What this filing means

TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $737.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$737.61M

Total AUM (reported)

14.06M

Total Shares

Allocation by class

ETF$725.95M98.4%

STOCK$10.24M1.4%

CEF$1.42M0.2%

Portfolio Concentration

Top 3$325.82M44.2%

4–10$190.43M25.8%

11–25$151.99M20.6%

Rest$69.38M9.4%

Top 3 weight

44.2%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 14.06M

Sole

Full voting authority

13.56M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

499.44K

% of voting shares3.6%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings115

Rows:

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares2.89M

TypeSH

Market value$217.85M

29.53%

Sole

2.78M

Shared

0.00

None

109.90K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares172.61K

TypeSH

Market value$66.32M

8.99%

Sole

167.63K

Shared

0.00

None

4.99K

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares491.42K

TypeSH

Market value$41.65M

5.65%

Sole

475.73K

Shared

0.00

None

15.69K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares405.57K

TypeSH

Market value$34.39M

4.66%

Sole

384.85K

Shared

0.00

None

20.72K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares711K

TypeSH

Market value$33.21M

4.50%

Sole

683.91K

Shared

0.00

None

27.09K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares861.45K

TypeSH

Market value$26.19M

3.55%

Sole

820.80K

Shared

0.00

None

40.65K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares416.82K

TypeSH

Market value$25.69M

3.48%

Sole

400.73K

Shared

0.00

None

16.09K

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares564.22K

TypeSH

Market value$25.68M

3.48%

Sole

539.88K

Shared

0.00

None

24.34K

INVESCO BULLETSHARES 2023 CORPORATE BOND ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$22.67M

3.07%

Sole

1.03M

Shared

0.00

None

46.74K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares1.12M

TypeSH

Market value$22.60M

3.06%

Sole

1.08M

Shared

0.00

None

44.59K

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

SOLE

ETF

Shares1.19M

TypeSH

Market value$22.46M

3.04%

Sole

1.14M

Shared

0.00

None

46.08K

INVESCO BULLETSHARES 2024 CORPORATE BOND ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$21.99M

2.98%

Sole

1.03M

Shared

0.00

None

44.15K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares461.12K

TypeSH

Market value$21.53M

2.92%

Sole

442.16K

Shared

0.00

None

18.96K

ISHARES MSCI USA VALUE FACTOR ETF

SOLE

ETF

Shares180.23K

TypeSH

Market value$16.43M

2.23%

Sole

173.10K

Shared

0.00

None

7.13K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares82.91K

TypeSH

Market value$15.22M

2.06%

Sole

79.80K

Shared

0.00

None

3.11K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares287.46K

TypeSH

Market value$13.63M

1.85%

Sole

273.80K

Shared

0.00

None

13.66K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares175.06K

TypeSH

Market value$12.62M

1.71%

Sole

168.81K

Shared

0.00

None

6.24K

FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER

SOLE

ETF

Shares214.53K

TypeSH

Market value$7.62M

1.03%

Sole

214.53K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares68.41K

TypeSH

Market value$5.55M

0.75%

Sole

67.12K

Shared

0.00

None

1.29K

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares82.65K

TypeSH

Market value$3.92M

0.53%

Sole

82.65K

Shared

0.00

None

0.00

ISHARES ESG MSCI USA LEADERS ETF

SOLE

ETF

Shares35.32K

TypeSH

Market value$2.34M

0.32%

Sole

35.32K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

ETF

Shares38.44K

TypeSH

Market value$2.29M

0.31%

Sole

38.44K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares32.93K

TypeSH

Market value$2.16M

0.29%

Sole

32.42K

Shared

0.00

None

515.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares21.56K

TypeSH

Market value$2.13M

0.29%

Sole

21.39K

Shared

0.00

None

175.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares41.93K

TypeSH

Market value$2.10M

0.28%

Sole

41.73K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	2.89M	SH	$217.85M 29.53%	2.78M	109.90K
ISHARES CORE S&P 500 ETFSOLE	ETF	172.61K	SH	$66.32M 8.99%	167.63K	4.99K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	491.42K	SH	$41.65M 5.65%	475.73K	15.69K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	405.57K	SH	$34.39M 4.66%	384.85K	20.72K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	711K	SH	$33.21M 4.50%	683.91K	27.09K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	861.45K	SH	$26.19M 3.55%	820.80K	40.65K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	416.82K	SH	$25.69M 3.48%	400.73K	16.09K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	564.22K	SH	$25.68M 3.48%	539.88K	24.34K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE	ETF	1.08M	SH	$22.67M 3.07%	1.03M	46.74K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	1.12M	SH	$22.60M 3.06%	1.08M	44.59K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE	ETF	1.19M	SH	$22.46M 3.04%	1.14M	46.08K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE	ETF	1.07M	SH	$21.99M 2.98%	1.03M	44.15K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	461.12K	SH	$21.53M 2.92%	442.16K	18.96K
ISHARES MSCI USA VALUE FACTOR ETFSOLE	ETF	180.23K	SH	$16.43M 2.23%	173.10K	7.13K
VANGUARD SMALL-CAP ETFSOLE	ETF	82.91K	SH	$15.22M 2.06%	79.80K	3.11K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	287.46K	SH	$13.63M 1.85%	273.80K	13.66K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	175.06K	SH	$12.62M 1.71%	168.81K	6.24K
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE	ETF	214.53K	SH	$7.62M 1.03%	214.53K	0.00
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	68.41K	SH	$5.55M 0.75%	67.12K	1.29K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	82.65K	SH	$3.92M 0.53%	82.65K	0.00
ISHARES ESG MSCI USA LEADERS ETFSOLE	ETF	35.32K	SH	$2.34M 0.32%	35.32K	0.00
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	ETF	38.44K	SH	$2.29M 0.31%	38.44K	0.00
ISHARES MSCI EAFE ETFSOLE	ETF	32.93K	SH	$2.16M 0.29%	32.42K	515.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	21.56K	SH	$2.13M 0.29%	21.39K	175.00
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	41.93K	SH	$2.10M 0.28%	41.73K	200.00

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