True Link Financial Advisors, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$691.7M

Holdings

128

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND INDEX FUND	1,868,836	$145.6M	21.05%
2	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,450,199	$75.0M	10.84%
3	IVVISHARES CORE S&P 500 ETF	159,354	$72.3M	10.45%
4	ESGUISHARES ESG AWARE MSCI USA ETF	513,767	$52.1M	7.53%
5	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	534,334	$43.8M	6.33%
6	AQLTISHARES CORE MSCI EAFE ETF	544,350	$37.8M	5.47%
7	TIPISHARES TIPS BOND ETF	253,035	$31.5M	4.56%
8	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	280,223	$28.3M	4.09%
9	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	440,188	$22.1M	3.19%
10	VLUEISHARES MSCI USA VALUE FACTOR ETF	140,883	$14.7M	2.13%
11	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	240,119	$12.6M	1.82%
12	ESGEISHARES MSCI EM ESG SELECT ETF	323,781	$11.9M	1.72%
13	USMVISHARES MSCI USA MIN VOL FACTOR ETF	107,038	$8.3M	1.20%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	111,848	$6.2M	0.90%
15	EFGISHARES MSCI EAFE GROWTH ETF	63,289	$6.1M	0.88%
16	VBVANGUARD SMALL-CAP INDEX FUND	26,523	$5.6M	0.81%
17	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	100,710	$5.1M	0.73%
18	SUSLISHARES ESG MSCI USA LEADERS ETF	61,529	$4.9M	0.70%
19	EFVISHARES MSCI EAFE VALUE ETF	76,258	$3.8M	0.55%
20	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	51,637	$3.2M	0.47%
21	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	55,929	$2.7M	0.40%
22	EFAISHARES MSCI EAFE ETF	36,469	$2.7M	0.39%
23	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	18,201	$2.6M	0.38%
24	IJRISHARES S&P SMALL-CAP FUND	23,813	$2.6M	0.37%
25	VNQVANGUARD REAL ESTATE ETF	22,737	$2.5M	0.36%
26	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,237	$2.2M	0.32%
27	SHYISHARES 1-3 YEAR TREASURY BOND ETF	26,060	$2.2M	0.31%
28	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,561	$2.2M	0.31%
29	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,487	$2.1M	0.31%
30	IJHISHARES S&P MIDCAP FUND	7,779	$2.1M	0.30%
31	IWRISHARES RUSSELL MID-CAP ETF	26,552	$2.1M	0.30%
32	IXNISHARES GLOBAL TECH ETF	35,454	$2.1M	0.30%
33	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	21,792	$2.0M	0.29%
34	OEFISHARES S&P 100 ETF	9,523	$2.0M	0.29%
35	MBBISHARES MBS ETF	19,365	$2.0M	0.29%
36	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	39,935	$1.9M	0.28%
37	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	62,534	$1.9M	0.28%
38	XETYXEATON VANCE TAX-MANAGED DIVERS COM	132,469	$1.9M	0.27%
39	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	30,500	$1.8M	0.26%
40	AOKISHARES CORE CONSERVATIVE ALLOCATION ETF	46,932	$1.8M	0.26%
41	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	59,900	$1.7M	0.25%
42	IYEISHARES U.S. ENERGY ETF	41,468	$1.7M	0.25%
43	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	60,704	$1.7M	0.24%
44	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,372	$1.7M	0.24%
45	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	52,075	$1.5M	0.22%
46	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	28,862	$1.5M	0.22%
47	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	78,212	$1.5M	0.22%
48	GQ9SPDR GOLD SHARES	7,788	$1.4M	0.20%
49	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	26,250	$1.3M	0.19%
50	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	33,440	$1.3M	0.18%
51	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	21,418	$1.2M	0.17%
52	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	19,819	$1.2M	0.17%
53	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	10,250	$1.1M	0.16%
54	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,811	$1.1M	0.15%
55	MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	22,606	$1.1M	0.15%
56	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	16,874	$1.0M	0.15%
57	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,250	$1.0M	0.15%
58	FTCSFIRST TRUST CAPITAL STRENGTH ETF	12,714	$994K	0.14%
59	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	13,680	$987K	0.14%
60	UNPUNION PAC CORP COM	3,600	$984K	0.14%
61	IWBISHARES RUSSELL 1000 ETF	3,896	$974K	0.14%
62	IYWISHARES U.S. TECHNOLOGY ETF	9,433	$972K	0.14%
63	IVLUISHARES MSCI INTL VALUE FACTOR ETF	37,154	$946K	0.14%
64	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	13,297	$938K	0.14%
65	XOMEXXON MOBIL CORP COM	11,186	$924K	0.13%
66	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	16,225	$917K	0.13%
67	REETISHARES GLOBAL REIT ETF	30,880	$902K	0.13%
68	IWMISHARES RUSSELL 2000 ETF	4,335	$890K	0.13%
69	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	18,106	$888K	0.13%
70	REMISHARES MORTGAGE REAL ESTATE ETF	26,099	$853K	0.12%
71	SPYSPDR S&P 500 ETF	1,835	$829K	0.12%
72	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,353	$811K	0.12%
73	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	17,262	$790K	0.11%
74	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,292	$787K	0.11%
75	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,431	$775K	0.11%
76	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,716	$698K	0.10%
77	TLTISHARES 20 YEAR TREASURY BOND ETF	5,274	$697K	0.10%
78	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	5,775	$627K	0.09%
79	AGGISHARES CORE U.S. AGGREGATE BOND ETF	5,415	$580K	0.08%
80	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	22,275	$560K	0.08%
81	VWOVANGUARD FTSE EMERGING MARKETS ETF	11,013	$508K	0.07%
82	ALBALBEMARLE CORP COM	2,100	$464K	0.07%
83	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,427	$461K	0.07%
84	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	6,500	$458K	0.07%
85	PFEPFIZER INC COM	8,442	$437K	0.06%
86	JNJJOHNSON & JOHNSON COM	2,449	$434K	0.06%
87	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	9,154	$426K	0.06%
88	BACVERIZON COMMUNICATIONS INC COM	8,349	$425K	0.06%
89	MLPAGLOBAL X MLP ETF	10,439	$421K	0.06%
90	EEMISHARES MSCI EMERGING MARKETS ETF	9,259	$418K	0.06%
91	MSFTMICROSOFT CORP COM	1,348	$416K	0.06%
92	IHIISHARES U.S. MEDICAL DEVICES ETF	6,746	$411K	0.06%
93	ESLTELBIT SYS LTD ORD	1,825	$402K	0.06%
94	AQLTISHARES U.S. TREASURY BOND ETF	14,775	$368K	0.05%
95	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	4,594	$365K	0.05%
96	NOCNORTHROP GRUMMAN CORP COM	806	$360K	0.05%
97	LMTLOCKHEED MARTIN CORP COM	790	$349K	0.05%
98	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	2,141	$347K	0.05%
99	GDGENERAL DYNAMICS CORP COM	1,425	$344K	0.05%
100	CVSCVS HEALTH CORP COM	3,350	$339K	0.05%

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