True Link Financial Advisors, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$728.9M

Holdings

803

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT TERM BOND ETF IV	1,750,890	$143.5M	19.68%
2	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	1,179,463	$64.4M	8.84%
3	BIVVANGUARD INTERMEDIATE TERM BO ETF IV	646,694	$57.8M	7.94%
4	IVVISHARES CORE S P 500 ETF	105,527	$45.5M	6.24%
5	ESGUISHARES ESG AWARE MSCI USA ETF	411,915	$40.6M	5.56%
6	AQLTISHARES CORE MSCI EAFE ETF	392,027	$29.1M	3.99%
7	ITOTISHARES TOTAL US STOCK MARKET ETF IV	291,428	$28.7M	3.93%
8	—MERRILL LYNCH M 4point788 percent 34 ABS SPCL DUE 11 25 34 FACTOR 0point037132353145	685,000	$28.0M	3.84%
9	—FEDERAL NTNL MORTGA 7 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point039762190000	605,000	$28.0M	3.84%
10	TIPISHARES TIPS BOND ETF IV	176,006	$22.5M	3.08%
11	VMBSVANGUARD MORTGAGE BACKED SEC ETF	418,204	$22.3M	3.06%
12	—KFW 5point5 percent 33 MBS CMO DUE 11 25 33 FACTOR 0point061901547211	316,000	$20.0M	2.74%
13	—FEDERAL NTNL MO 3point266 percent 32 ABS SPCL DUE 08 25 32 FACTOR 0point030276150000	630,000	$20.0M	2.74%
14	—TANGO FIN LTDpoint 0point3053 percent 40 ABS STUD DUE 07 25 40 FACTOR 0point385282868203	55,000	$20.0M	2.74%
15	—CWALT INCpoint 5point75 percent 34 ABS SPCL DUE 08 25 34 FACTOR 0point155448181045	115,000	$18.0M	2.47%
16	—FEDERAL NTNL M 3point3092 percent 43 MBS CMO DUE 06 25 43 FACTOR 0point033863840000	495,000	$18.0M	2.47%
17	—STRUCTURED ASSET 5point5 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point048486299754	330,000	$17.0M	2.33%
18	—TANGO FIN LTDpoint 0point4153 percent 44 ABS STUD DUE 01 25 44 FACTOR 0point361176391076	50,000	$17.0M	2.33%
19	ESGEISHARES ESG AWARE MSCI EM ETF	334,091	$13.8M	1.90%
20	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	240,229	$13.7M	1.88%
21	VLUEISHARES MSCI USA VALUE FACTOR ETF	122,480	$12.3M	1.69%
22	SUSLISHARES ESG MSCI USA LEADERS ETF	160,769	$12.1M	1.67%
23	—CREDIT SUISSE FI 5point75 percent 33 ABS SPCL DUE 11 25 33 FACTOR 0point155566150067	75,000	$12.0M	1.65%
24	—FHLMC 4 percent 43 MBS CMO DUE 01 15 43 FACTOR 0point105095740000	100,000	$12.0M	1.65%
25	—MORTGAGE ASSET SECU 6 percent 34 ABS SPCL DUE 06 25 34 FACTOR 0point045834576204	250,000	$12.0M	1.65%
26	—FEDERAL NTNL MO 4point677 percent 33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000	100,000	$10.0M	1.37%
27	—KFW 5point25 percent 33 ABS SPCL DUE 10 25 33 FACTOR 0point116048814857	85,000	$10.0M	1.37%
28	—STRUCTURED ASS 2point4834 percent 34 ABS SPCL DUE 10 25 34 FACTOR 0point027591934461	400,000	$10.0M	1.37%
29	EFGISHARES MSCI EAFE GROWTH ETF IV	90,130	$9.6M	1.32%
30	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	138,074	$9.3M	1.28%
31	—AMERIQUEST MORTGAGE 7 percent 29 ABS SPCL DUE 04 25 29 FACTOR 0point002201503386	4,000,000	$9.0M	1.23%
32	—NEW CENTURY MORTGAG 6 percent 34 ABS SPCL DUE 09 25 34 FACTOR 0point025618207038	300,000	$8.0M	1.10%
33	—FHLMC 5point5 percent 33 MBS CMO DUE 01 15 33 FACTOR 0point131087810000	50,000	$7.0M	0.96%
34	LMBSFRST TRT LOW DRTN OPPRNTS ETF	100,366	$5.1M	0.70%
35	—FEDERAL NTNL MO 6point589 percent 31 ABS SPCL DUE 10 25 31 FACTOR 0point008811990000	500,000	$5.0M	0.69%
36	—STRUCTURED ASS 6point2798 percent 31 ABS SPCL DUE 03 25 31 FACTOR 0point000964596239	4,850,000	$5.0M	0.69%
37	USMVISHARES MSCI USA MIN VOL FCTR ETF IV	67,941	$5.0M	0.69%
38	ROSTBLACKROCK MULTI ASSET IN COME INSTL	393,974	$4.5M	0.62%
39	—FEDERAL NTNL MOR 5point61 percent 32 ABS SPCL DUE 01 25 32 FACTOR 0point011921560000	360,000	$4.0M	0.55%
40	IXNISHARES GLOBAL TECH ETF IV	66,171	$3.7M	0.51%
41	JHEQXJPMORGAN HEDGED EQUITY I	127,312	$3.3M	0.45%
42	IEMGISHARES CORE MSCI EMERGING ETF	49,381	$3.0M	0.42%
43	BILSPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	33,175	$3.0M	0.42%
44	VVVANGUARD LARGE CAP ETF IV	15,000	$3.0M	0.41%
45	—KFW 5point5 percent 33 ABS SPCL DUE 05 25 33 FACTOR 0point003736704212	810,000	$3.0M	0.41%
46	—FHLMC 5 percent 35 MBS CMO DUE 11 15 35 FACTOR 0point096196930000	30,000	$3.0M	0.41%
47	IYWISHARES US TECHNOLOGY ETF IV	29,566	$3.0M	0.41%
48	IJSISHARES S P SMLL CAP 600 GRTH ETF	20,864	$2.7M	0.37%
49	LQDISHARES IBOXX INVT GRADE BOND ETF IV	20,282	$2.7M	0.37%
50	MBBISHARES MBS ETF	23,455	$2.5M	0.35%
51	LGLVSPDR SSGA US LG CP LW VLT INX ETF IV	18,201	$2.4M	0.33%
52	SHYISHARES 1 3 YEAR TREASRY BOND ETF	27,841	$2.4M	0.33%
53	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,193	$2.4M	0.33%
54	EFAISHARES MSCI EAFE ETF	29,651	$2.3M	0.32%
55	AGGISHARES CORE US AGGREGATE BOND ETF	19,862	$2.3M	0.31%
56	VSGDXVANGUARD SHORT TERM FEDE RAL ADM	207,068	$2.3M	0.31%
57	MINTPIMCO ENHNCD SHRT MATRTY ACTV ETF IV	22,061	$2.2M	0.31%
58	STIPISHARES 0 5 YEAR TIPS BOND ETF IV	21,237	$2.2M	0.31%
59	ISTBISHARES CORE 1 5 YEAR USD BOND ETF	43,094	$2.2M	0.30%
60	SNAXXSCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES	2,195,448	$2.2M	0.30%
61	SYSBISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF	21,812	$2.2M	0.30%
62	JPSTJPMORGAN ULTRA SHORT INCOME ETF	41,600	$2.1M	0.29%
63	IHIISHARES US MEDICAL DEVICES ETF IV	32,820	$2.1M	0.28%
64	—AMERIQUEST MORTG 6point25 percent 33 ABS SPCL DUE 12 25 33 FACTOR 0point001888066673	900,000	$2.0M	0.27%
65	—PT INDOSAT TBK ORDF	5,000	$2.0M	0.27%
66	—CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001471510045	1,525,000	$2.0M	0.27%
67	SPABSPDR AGGREGATE BOND ETF IV	66,749	$2.0M	0.27%
68	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	36,000	$1.9M	0.26%
69	FLRNSPDR BLMBRG BRCLY INV GR FLTN ETF IV	62,534	$1.9M	0.26%
70	SPLVINVESCO S P 500 LOW VOLATILITY ETF	31,487	$1.9M	0.26%
71	AOKISHARES CORE CONSERVATIVE ALL ETF IV	47,486	$1.9M	0.26%
72	XETYXEATON VANCE TAX MGD DVF	132,469	$1.8M	0.25%
73	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	30,500	$1.8M	0.25%
74	IWBISHARES RUSSELL 1000 ETF IV	7,202	$1.7M	0.24%
75	IWRISHARES RUSSELL MID CAP ETF IV	20,881	$1.6M	0.22%
76	SPTSSPDR SHORT TERM TREASURY ETF IV	52,475	$1.6M	0.22%
77	IAGGISHARES INTERNTINL AGGRGT BND ETF	29,012	$1.6M	0.22%
78	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	30,637	$1.5M	0.21%
79	BLVVANGUARD LONG TERM BOND ETF IV	14,817	$1.5M	0.21%
80	VBVANGUARD SMALL CAP ETF IV	6,760	$1.5M	0.20%
81	AQLTISHARES UpointSpoint TREASURY BOND ETF	55,115	$1.5M	0.20%
82	VGSHVANGUARD SHORT TERM TREASURY ETF	23,447	$1.4M	0.20%
83	VEMAXVANGUARD EMERGING MKTS S TOCK IDX ADM	32,626	$1.4M	0.19%
84	VNLAJANUS HENDERSON SHRT DRTN INM ETF	26,750	$1.3M	0.18%
85	HYLBXTRACKERS USD HIGH YIELD COR BND ETF	33,440	$1.3M	0.18%
86	GQ9SPDR GOLD SHARES ETF	7,725	$1.3M	0.17%
87	VOOVANGUARD S P 500 ETF	2,999	$1.2M	0.16%
88	VINIXVANGUARD INSTITUTIONAL I NDEX I	3,110	$1.2M	0.16%
89	—INVESCO S P MIDCAP LOW VOLATILITY ETF	21,418	$1.1M	0.15%
90	EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF	17,618	$1.1M	0.15%
91	MSOXADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.1M	0.15%
92	—AMAZONpointCOM, INCpoint 3point8 percent 24 DUE 12 05 24	972,000	$1.1M	0.15%
93	EFAVISHARES MSCI EAF MIN VOL FCT ETF IV	14,078	$1.1M	0.15%
94	OEFISHARES S P 100 ETF IV	5,312	$1.0M	0.14%
95	—WELLS FARGO ASSE 4point98 percent 34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149	560,000	$1.0M	0.14%
96	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	47,187	$995K	0.14%
97	SNVXXSCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES	975,304	$975K	0.13%
98	IWMISHARES RUSSELL 2000 ETF	4,395	$961K	0.13%
99	WOBDXSCHWAB GOVT MONEY FUND ULTRA	947,072	$947K	0.13%
100	REMISHARES MORTGAGE REAL ESTATE CAPPED ETF	26,155	$946K	0.13%

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