True Link Financial Advisors portfolio

What changed this quarter

77 positions with a change (6 new, 30 added to, 30 trimmed, 11 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Intermediate-term B ETF+4.9%more sharesIncreased
  25.3% → 25.1%
• Dimensional ETF Trust−1.0 ppof portfolioSold out
  1.1% → —
• U.s. Small Cap Portfolio: ETF Class Shares+1.0 ppof portfolioNew
  — → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Intermediate-term B ETFBIV25.1%
• iShares Core S&P 500 ETFIVV12.4%
• Vanguard Short-term Bond ETFBSV11.9%
• Dimensional ETF TrustDFCF10.7%
• iShares Core S&P Total U.s ETFITOT6.6%
• iShares Core Msci Eafe ETFIEFA5.0%
• Vanguard Short-term Tips ETFVTIP4.4%
• Dimensional ETF TrustDFAE4.2%
• iShares Msci USA Quality FAC ETFQUAL4.1%
• Vanguard Dividend Apprec ETFVIG3.8%
• Dimensional ETF TrustDFIV3.6%
• iShares International Aggregate Bond ETFIAGG2.7%
• U.s. Small Cap Portfolio: ETF Class Shares1.0%
• iShares Core Msci Europe ETFIEUR0.5%
• iShares Russell 1000 Growth ETFIWF0.3%
• iShares Msci Eafe ETFEFA0.3%
• AppleAAPL0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• WisdomTree US Largecap Divid ETFDLN0.2%
• Lockheed MartinLMT0.1%
• Vanguard International Equity Index FVEU0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• iShares Ibonds DEC 2027 Term ETFIBTH0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• iShares Ibonds DEC 2026 Term ETFIBTG0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares Short-term National ETFSUB0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Schwab Intermediate-term US ETFSCHR0.1%
• MicrosoftMSFT0.1%
• AlphabetGOOGL · GOOG0.1%
• NVIDIANVDA0.1%
• iShares California Muni Bond ETFCMF0.1%
• Amazon.comAMZN0.1%
• Vanguard Index FundsVTI0.1%
• Hewlett Packard EnterpriseHPEunder 0.1%
• GE AerospaceGEunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Dimensional ETF TrustDFCAunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Fidelity Msci Info Tech Indx ETFFTECunder 0.1%
• IsharesIEMGunder 0.1%
• GE VernovaGEVunder 0.1%
• Keysight TechnologiesKEYSunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Exxon MobilXOMunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• Vanguard Short-term Treasury ETFVGSHunder 0.1%
• Agilent TechnologiesAunder 0.1%
• State Street SPDR S&P 500 ESG ETFEFIVunder 0.1%
• VisaVunder 0.1%
• iShares ESG Aware USD Corpor ETFSUSCunder 0.1%
• HPHPQunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• Morgan StanleyMSunder 0.1%
• Eli LillyLLYunder 0.1%
• BroadcomAVGOunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• International Business MachinesIBMunder 0.1%
• Nushares ETF TrNUDVunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Goldman Sachs Activebeta Int ETFGSIEunder 0.1%
• Vanguard ESG US Stock ETFESGVunder 0.1%
• State Street Comm Select Sector SPDR ETFXLCunder 0.1%
• AllstateALLunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• iShares Russell Mid-cap Grow ETFIWPunder 0.1%
• WisdomTree US Midcap Dividen ETFDONunder 0.1%
• iShares ESG Aware 1-5 Year U ETFSUSBunder 0.1%
• WalmartWMTunder 0.1%
• iShares Intermediate Governm ETFGVIunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• Cardinal HealthCAHunder 0.1%
• Meta PlatformsMETAunder 0.1%
• RTXRTXunder 0.1%
• Global X S&P 500 CA Val ETFCATHunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Vanguard Health Care ETFVHTunder 0.1%
• IsharesESGEunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• American Centy ETF TrAVDEunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• Goldman Sachs Activebeta US ETFGSSCunder 0.1%
• State Street SPDR S&P Dividend ETFSDYunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• Union PacificUNPunder 0.1%
• iShares U.s. Industrials ETFIYJunder 0.1%
• State Street SPDR Msci Acwi ETFCWIunder 0.1%
• Applied MaterialsAMATunder 0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJunder 0.1%