True Link Financial Advisors, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$749.3M

Holdings

765

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT TERM BOND ETF IV	1,789,191	$144.6M	19.30%
2	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	1,259,760	$67.9M	9.06%
3	IVVISHARES CORE S&P 500 ETF	105,310	$50.2M	6.70%
4	BIVVANGUARD INTERMEDIATE TERM BO ETF IV	530,307	$46.5M	6.20%
5	ESGUISHARES ESG AWARE MSCI USA ETF	412,474	$44.5M	5.94%
6	AQLTISHARES CORE MSCI EAFE ETF	428,586	$32.0M	4.27%
7	ITOTISHARES TOTAL US STOCK MARKET ETF IV	292,764	$31.3M	4.18%
8	TIPISHARES TIPS BOND ETF	216,510	$28.0M	3.73%
9	VMBSVANGUARD MORTGAGE BACKED SEC ETF	401,395	$21.2M	2.83%
10	ESGEISHARES ESG AWARE MSCI EM ETF	366,769	$14.6M	1.95%
11	VLUEISHARES MSCI USA VALUE FACTOR ETF	124,520	$13.6M	1.82%
12	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	233,161	$12.9M	1.72%
13	SUSLISHARES ESG MSCI USA LEADERS ETF	142,415	$12.0M	1.60%
14	EFGISHARES MSCI EAFE GROWTH ETF	91,477	$10.1M	1.35%
15	USMVISHARES MSCI USA MIN VOL FCTR ETF IV	69,735	$5.6M	0.75%
16	LMBSFRST TRT LOW DRTN OPPRNTS ETF	100,292	$5.0M	0.67%
17	ROSTBLACKROCK MULTI ASSET IN COME INSTL	402,520	$4.6M	0.61%
18	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	53,788	$3.6M	0.48%
19	JHEQXJPMORGAN HEDGED EQUITY I	127,601	$3.4M	0.46%
20	VVVANGUARD LARGE CAP ETF	14,956	$3.3M	0.44%
21	BILSPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	33,917	$3.1M	0.41%
22	IYWISHARES US TECHNOLOGY ETF IV	26,391	$3.0M	0.40%
23	IEMGISHARES CORE MSCI EMERGING ETF	46,068	$2.8M	0.37%
24	LGLVSPDR SSGA US LG CP LW VLT INX ETF	18,201	$2.7M	0.37%
25	AGGISHARES CORE US AGGREGATE BOND ETF	23,836	$2.7M	0.36%
26	IJSISHARES S&P SMLL CAP 600 GRTH ETF	18,813	$2.6M	0.35%
27	MBBISHARES MBS ETF	22,808	$2.5M	0.33%
28	LQDISHARES IBOXX INVT GRADE BOND ETF IV	18,333	$2.4M	0.32%
29	VBVANGUARD SMALL CAP ETF IV	10,513	$2.4M	0.32%
30	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	49,157	$2.4M	0.31%
31	STIPISHARES 0 5 YEAR TIPS BOND ETF	21,237	$2.2M	0.30%
32	SHYISHARES 1 3 YEAR TREASRY BOND ETF	26,060	$2.2M	0.30%
33	SNVXXSCHWAB GOVERNMENT MONEY INV	2,218,501	$2.2M	0.30%
34	VSGDXVANGUARD SHORT TERM FEDE RAL ADM	204,473	$2.2M	0.29%
35	MINTPIMCO ENHNCD SHRT MATRTY ACTV ETF IV	21,561	$2.2M	0.29%
36	IXNISHARES GLOBAL TECH ETF IV	34,013	$2.2M	0.29%
37	SYSBISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF	21,792	$2.2M	0.29%
38	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,487	$2.2M	0.29%
39	EFAISHARES MSCI EAFE ETF	27,466	$2.2M	0.29%
40	ISTBISHARES CORE 1 5 YEAR USD BOND ETF	42,219	$2.1M	0.28%
41	JPSTJPMORGAN ULTRA SHORT INCOME ETF	41,450	$2.1M	0.28%
42	IWRISHARES RUSSELL MID CAP ETF IV	24,348	$2.0M	0.27%
43	IHIISHARES US MEDICAL DEVICES ETF IV	30,468	$2.0M	0.27%
44	XETYXEATON VANCE TAX MGD DVF	132,469	$2.0M	0.27%
45	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	37,353	$2.0M	0.27%
46	SPABSPDR AGGREGATE BOND ETF	66,424	$2.0M	0.26%
47	FLRNSPDR BLOOMBERG INT GRD FLT RT ETF	62,534	$1.9M	0.26%
48	AOKISHARES CORE CONSERVATIVE ALL ETF IV	46,932	$1.9M	0.25%
49	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	30,500	$1.8M	0.24%
50	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	34,245	$1.7M	0.23%
51	IWBISHARES RUSSELL 1000 ETF IV	6,060	$1.6M	0.21%
52	SPTSSPDR SHORT TERM TREASURY ETF	52,075	$1.6M	0.21%
53	IAGGISHARES INTERNTINL AGGRGT BND ETF	28,862	$1.6M	0.21%
54	VOOVANGUARD S&P 500 ETF	3,474	$1.5M	0.20%
55	AQLTISHARES US TREASURY BOND ETF	55,103	$1.5M	0.20%
56	—GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL	145,382	$1.4M	0.19%
57	VGSHVANGUARD SHORT TERM TREASURY ETF	23,330	$1.4M	0.19%
58	OEFISHARES S&P 100 ETF IV	6,271	$1.4M	0.18%
59	VEMAXVANGUARD EMERGING MKTS S TOCK IDX ADM	32,940	$1.4M	0.18%
60	HYLBXTRACKERS USD HIGH YIELD COR BND ETF	33,440	$1.3M	0.18%
61	GQ9SPDR GOLD SHARES ETF	7,788	$1.3M	0.18%
62	VNLAJANUS HENDERSON SHRT DRTN INM ETF	26,250	$1.3M	0.17%
63	VINIXVANGUARD INSTITUTIONAL I NDEX I	3,194	$1.3M	0.17%
64	—INVESCO S&P MIDCAP LOW VOLATILITY ETF	21,418	$1.3M	0.17%
65	BLVVANGUARD LONG TERM BOND ETF IV	12,160	$1.3M	0.17%
66	IWMISHARES RUSSELL 2000 ETF	5,433	$1.2M	0.16%
67	CRSOXCREDIT SUISSE COMMODITY RETURN STRAT I	46,810	$1.2M	0.16%
68	IJRISHARES CORE S&P SMALL CAP ETF IV	9,887	$1.1M	0.15%
69	EEMVISHS MSCI EMERG MRKT MIN VOL FCT ETF	17,539	$1.1M	0.15%
70	MSOXADVISORSHARES NEWFLET MUL SEC ETF	22,606	$1.1M	0.15%
71	EFAVISHARES MSCI EAF MIN VOL FCT ETF IV	14,057	$1.1M	0.14%
72	—AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24	972,000	$1.0M	0.14%
73	SNAXXSCHWAB VALUE ADVANTAGE M ONEY ULTRA	1,028,329	$1.0M	0.14%
74	WOBDXSCHWAB GOVERNMENT MONEY ULTRA	987,652	$988K	0.13%
75	DHLRXDIAMOND HILL LARGE CAP I	27,059	$966K	0.13%
76	LSGRXLOOMIS SAYLES GROWTH Y	36,811	$965K	0.13%
77	EFVISHARES MSCI EAFE VALUE ETF IV	18,826	$949K	0.13%
78	REETISHARES GLOBAL REIT ETF	30,880	$945K	0.13%
79	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	18,079	$942K	0.13%
80	TLTISHARES 20 PLS YEAR TREASURY BND ETF	6,224	$922K	0.12%
81	UNPUNION PACIFIC CORP	3,600	$907K	0.12%
82	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	42,149	$902K	0.12%
83	REMISHARES MORTGAGE REAL ESTATE CAPPED ETF	26,099	$901K	0.12%
84	—SPDR S&P 500 ETF	1,835	$872K	0.12%
85	—SOCIETE GENERALE S5percent 24F DUE 01 17 24	775,000	$822K	0.11%
86	VWOVANGUARD FTSE EMERGING MARK ETF IV	15,297	$757K	0.10%
87	XOMEXXON MOBIL CORP	11,776	$721K	0.10%
88	—AUTOMATIC DATA 3point375percent25 DUE 09 15 25	640,000	$686K	0.09%
89	IXGISHARES GLOBAL FINANCIALS ETF IV	8,274	$662K	0.09%
90	IYEISHARES US ENERGY ETF IV	20,826	$627K	0.08%
91	—FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27	540,000	$617K	0.08%
92	BNDVANGUARD TOTAL BOND MARKET ETF	6,819	$578K	0.08%
93	IYFISHARES US FINANCIALS ETF IV	6,440	$558K	0.07%
94	CCALXCONESTOGA SMALL CAP INST ITUTIONAL	6,304	$548K	0.07%
95	—CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO	420,000	$528K	0.07%
96	—TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32	450,000	$521K	0.07%
97	—EVERNORTH HEALTH, I 3percent23 DUE 07 15 23	500,000	$515K	0.07%
98	TLHISHARES 10 20 YEAR TSURY BOND ETF IV	3,427	$509K	0.07%
99	—PUBLIC STORAGE 2point37percent22 DUE 09 15 22	500,000	$506K	0.07%
100	—SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28	400,000	$503K	0.07%

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