TRUE LINK FINANCIAL ADVISORS, LLC

Filed: 10/30/2023ACC: 0001846236-23-000004

📋 What this filing means

TRUE LINK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $833.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$833.59M

Total AUM (reported)

13.64M

Total Shares

Allocation by class

ETF$824.17M98.9%

STOCK$7.91M0.9%

CEF$1.51M0.2%

Portfolio Concentration

Top 3$386.88M46.4%

4–10$243.75M29.2%

11–25$140.01M16.8%

Rest$62.95M7.6%

Top 3 weight

46.4%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 13.64M

Sole

Full voting authority

13.20M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

436.73K

% of voting shares3.2%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings103

Rows:

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares2.66M

TypeSH

Market value$200.03M

24.00%

Sole

2.57M

Shared

0.00

None

95.68K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares219.57K

TypeSH

Market value$94.29M

11.31%

Sole

213.07K

Shared

0.00

None

6.49K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares1.28M

TypeSH

Market value$92.56M

11.10%

Sole

1.24M

Shared

0.00

None

42.12K

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

SOLE

ETF

Shares745.31K

TypeSH

Market value$70.20M

8.42%

Sole

719.14K

Shared

0.00

None

26.17K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares518.40K

TypeSH

Market value$33.36M

4.00%

Sole

500.57K

Shared

0.00

None

17.82K

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares683.52K

TypeSH

Market value$29.92M

3.59%

Sole

658.41K

Shared

0.00

None

25.10K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares913.02K

TypeSH

Market value$29.78M

3.57%

Sole

874.53K

Shared

0.00

None

38.49K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares589K

TypeSH

Market value$27.85M

3.34%

Sole

568.16K

Shared

0.00

None

20.84K

ISHARES SHORT TREASURY BOND ETF

SOLE

ETF

Shares244.44K

TypeSH

Market value$27.00M

3.24%

Sole

236.31K

Shared

0.00

None

8.13K

INVESCO BULLETSHARES 2023 CORPORATE BOND ETF

SOLE

ETF

Shares1.21M

TypeSH

Market value$25.63M

3.08%

Sole

1.16M

Shared

0.00

None

47.85K

INVESCO BULLETSHARES 2024 CORPORATE BOND ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$25.46M

3.05%

Sole

1.19M

Shared

0.00

None

44.99K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares524.74K

TypeSH

Market value$24.97M

3.00%

Sole

504.59K

Shared

0.00

None

20.14K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares346.91K

TypeSH

Market value$24.55M

2.94%

Sole

334.37K

Shared

0.00

None

12.54K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares246.22K

TypeSH

Market value$17.82M

2.14%

Sole

238.08K

Shared

0.00

None

8.14K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares350.96K

TypeSH

Market value$16.79M

2.01%

Sole

336.54K

Shared

0.00

None

14.42K

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

SOLE

ETF

Shares214.53K

TypeSH

Market value$8.34M

1.00%

Sole

214.53K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares83.33K

TypeSH

Market value$3.94M

0.47%

Sole

82.90K

Shared

0.00

None

432.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares35.63K

TypeSH

Market value$3.35M

0.40%

Sole

33.59K

Shared

0.00

None

2.04K

FIRST TRUST ENHANCED SHORT MATURITY ETF

SOLE

ETF

Shares39.08K

TypeSH

Market value$2.32M

0.28%

Sole

38.96K

Shared

0.00

None

115.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares32.63K

TypeSH

Market value$2.25M

0.27%

Sole

32.33K

Shared

0.00

None

295.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares21.39K

TypeSH

Market value$2.14M

0.26%

Sole

21.39K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares26.01K

TypeSH

Market value$2.11M

0.25%

Sole

26.01K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares21.06K

TypeSH

Market value$2.04M

0.24%

Sole

21.06K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares40.25K

TypeSH

Market value$2.02M

0.24%

Sole

40.25K

Shared

0.00

None

0.00

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

ETF

Shares41.59K

TypeSH

Market value$1.93M

0.23%

Sole

41.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	2.66M	SH	$200.03M 24.00%	2.57M	95.68K
ISHARES CORE S&P 500 ETFSOLE	ETF	219.57K	SH	$94.29M 11.31%	213.07K	6.49K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	1.28M	SH	$92.56M 11.10%	1.24M	42.12K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	745.31K	SH	$70.20M 8.42%	719.14K	26.17K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	518.40K	SH	$33.36M 4.00%	500.57K	17.82K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	683.52K	SH	$29.92M 3.59%	658.41K	25.10K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	913.02K	SH	$29.78M 3.57%	874.53K	38.49K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	589K	SH	$27.85M 3.34%	568.16K	20.84K
ISHARES SHORT TREASURY BOND ETFSOLE	ETF	244.44K	SH	$27.00M 3.24%	236.31K	8.13K
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE	ETF	1.21M	SH	$25.63M 3.08%	1.16M	47.85K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE	ETF	1.23M	SH	$25.46M 3.05%	1.19M	44.99K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	524.74K	SH	$24.97M 3.00%	504.59K	20.14K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	346.91K	SH	$24.55M 2.94%	334.37K	12.54K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	246.22K	SH	$17.82M 2.14%	238.08K	8.14K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	350.96K	SH	$16.79M 2.01%	336.54K	14.42K
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE	ETF	214.53K	SH	$8.34M 1.00%	214.53K	0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	83.33K	SH	$3.94M 0.47%	82.90K	432.00
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	35.63K	SH	$3.35M 0.40%	33.59K	2.04K
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE	ETF	39.08K	SH	$2.32M 0.28%	38.96K	115.00
ISHARES MSCI EAFE ETFSOLE	ETF	32.63K	SH	$2.25M 0.27%	32.33K	295.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	21.39K	SH	$2.14M 0.26%	21.39K	0.00
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	26.01K	SH	$2.11M 0.25%	26.01K	0.00
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	21.06K	SH	$2.04M 0.24%	21.06K	0.00
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	40.25K	SH	$2.02M 0.24%	40.25K	0.00
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	ETF	41.59K	SH	$1.93M 0.23%	41.59K	0.00

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