True Link Advisors 13F annual report
True Link Advisors is an investment fund managing more than $1.04 trillion ran by Scott Parker. There are currently 63 companies in Mr. Parker’s portfolio. The largest investments include Vanguard Short-term Bond Etf and Vanguard Intermediate-term Bond Etf, together worth $413 billion.
$1.04 trillion Assets Under Management (AUM)
As of 12th April 2024, True Link Advisors’s top holding is 2,737,765 shares of Vanguard Short-term Bond Etf currently worth over $210 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 2,699,290 shares of Vanguard Intermediate-term Bond Etf worth $204 billion.
The third-largest holding is Ishares Core Sp 500 Etf worth $140 billion and the next is Ishares Core Sp Total U.s. Stock Market Etf worth $98.1 billion, with 850,891 shares owned.
Currently, True Link Advisors's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at True Link Advisors
The True Link Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Scott Parker serves as the Managing Director at True Link Advisors.
Recent trades
In the most recent 13F filing, True Link Advisors revealed that it had opened a new position in
Vanguard Intermediate-term Treasury Etf and bought 71,443 shares worth $4.18 billion.
The investment fund also strengthened its position in Vanguard Intermediate-term Bond Etf by buying
713,168 additional shares.
This makes their stake in Vanguard Intermediate-term Bond Etf total 2,699,290 shares worth $204 billion.
On the other hand, there are companies that True Link Advisors is getting rid of from its portfolio.
True Link Advisors closed its position in Ishares Msci Usa Min Vol Factor Etf on 19th April 2024.
It sold the previously owned 283,807 shares for $22.1 billion.
Scott Parker also disclosed a decreased stake in Vanguard Short-term Bond Etf by approximately 0.1%.
This leaves the value of the investment at $210 billion and 2,737,765 shares.
One of the largest hedge funds
The two most similar investment funds to True Link Advisors are Trust Co Of Virginia va and Americana Partners. They manage $1.04 trillion and $1.04 trillion respectively.
Scott Parker investment strategy
True Link Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
7.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of True Link Advisors trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Bond Etf |
3.46%
2,737,765
|
$209,904,438,000 | 20.13% |
| Vanguard Intermediate-term Bond Etf |
35.91%
2,699,290
|
$203,526,496,000 | 19.51% |
| Ishares Core Sp 500 Etf |
9.01%
266,102
|
$139,897,575,000 | 13.41% |
| Ishares Core Sp Total U.s. Stock Market Etf |
1.18%
850,891
|
$98,107,752,000 | 9.41% |
| iShares Short Treasury Bond ETF |
11.14%
493,292
|
$54,528,535,000 | 5.23% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
23.10%
1,594,985
|
$52,140,046,000 | 5.00% |
| Ishares Core Msci Eafe Etf |
6.52%
591,957
|
$43,935,018,000 | 4.21% |
| Schwab Us Dividend Equity Etf |
10.34%
466,355
|
$37,602,174,000 | 3.61% |
| Dimensional International Value |
12.43%
1,008,283
|
$37,054,411,000 | 3.55% |
| Vanguard Short-term Inflation-protected Securities Etf |
17.54%
743,546
|
$35,608,418,000 | 3.41% |
| Dimensional Emerging Core Equity Market ETF |
4.00%
1,431,811
|
$35,394,357,000 | 3.39% |
| Ishares Msci Usa Quality Factor Etf |
8,895.75%
173,708
|
$28,548,910,000 | 2.74% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
283,807
|
$22,145,454,000 | |
| Vanguard Total International Bond Etf |
8.66%
431,910
|
$21,245,636,000 | 2.04% |
| Vanguard Intermediate-term Treasury Etf |
Opened
71,443
|
$4,182,988,000 | 0.40% |
| Dimensional International Core Equity Market ETF |
0.95%
127,615
|
$3,856,525,000 | 0.37% |
| Lockheed Martin Corp Com |
7.96%
5,703
|
$2,594,124,000 | 0.25% |
| iShares 0-3 Month Treasury Bond |
4.52%
21,842
|
$2,199,708,000 | 0.21% |
| iShares iBonds Dec 2024 Term Treasury ETF |
5.17%
91,193
|
$2,183,160,000 | 0.21% |
| Ishares Msci Eafe Etf |
0.52%
27,097
|
$2,163,966,000 | 0.21% |
| Blackrock Ultra Short-term Bond Etf |
Opened
40,969
|
$2,071,393,000 | 0.20% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
21,110
|
$1,731,864,000 | |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Closed
17,820
|
$1,628,570,000 | |
| Ishares Esg Aware Msci Usa Etf |
35.53%
13,508
|
$1,552,880,000 | 0.15% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
15,712
|
$1,549,046,000 | |
| Exxon Mobil Corp Com |
1.26%
11,573
|
$1,345,246,000 | 0.13% |
| Ishares Msci Usa Value Factor Etf |
Opened
12,145
|
$1,315,425,000 | 0.13% |
| Microsoft Corp Com |
296.72%
3,027
|
$1,273,519,000 | 0.12% |
| Ishares Short-term National Muni Bond Etf |
Opened
12,100
|
$1,267,233,000 | 0.12% |
| Spdr Sp 500 Etf Trust |
5.78%
2,215
|
$1,158,600,000 | 0.11% |
| Schwab Short-term Us Treasury Etf |
6.05%
22,864
|
$1,102,273,000 | 0.11% |
| iShares Core 1-5 Year USD Bond ETF |
Closed
22,974
|
$1,092,643,000 | |
| Union Pac Corp Com |
16.43%
4,224
|
$1,038,808,000 | 0.10% |
| Spdr Portfolio Aggregate Bond Etf |
Closed
35,719
|
$915,835,000 | |
| Ishares Core International Aggregate Bond Etf |
No change
18,218
|
$909,989,000 | 0.09% |
| Spdr Portfolio Short Term Treasury Etf |
18.90%
29,600
|
$856,032,000 | 0.08% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
1,990
|
$836,835,000 | 0.08% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
7,500
|
$829,950,000 | |
| Ishares Russell 1000 Etf |
No change
2,616
|
$753,486,000 | 0.07% |
| Apple Inc |
7.07%
4,074
|
$698,531,000 | 0.07% |
| Ishares Msci Eafe Value Etf |
Closed
12,091
|
$629,941,000 | |
| Ft Vest U.s. Equity Buffer Etf - November |
32.80%
13,725
|
$614,035,000 | 0.06% |
| Ishares Msci Eafe Growth Etf |
Closed
6,303
|
$610,446,000 | |
| Ishares California Muni Bond Etf |
Opened
10,300
|
$592,662,000 | 0.06% |
| Dimensional California Municipal Bond Etf |
Opened
11,700
|
$589,856,000 | 0.06% |
| Eli Lilly Co Com |
4.43%
733
|
$570,245,000 | 0.05% |
| Cencora Inc. |
Opened
2,319
|
$563,494,000 | 0.05% |
| iShares ESG MSCI USA Leaders ETF |
9.88%
5,926
|
$556,155,000 | 0.05% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
No change
10,815
|
$532,314,000 | 0.05% |
| Ishares Russell Midcap Etf |
3.97%
6,318
|
$531,281,000 | 0.05% |
| Ishares Core Sp Small Cap Etf |
42.32%
4,587
|
$506,955,000 | 0.05% |
| Ishares Intermediate Government/credit Bond Etf |
42.88%
4,662
|
$484,755,000 | 0.05% |
| Vanguard Mortgage-backed Securities Etf |
Closed
9,998
|
$463,507,000 | |
| Cummins Inc. |
Opened
1,539
|
$453,466,000 | 0.04% |
| Ishares Core Msci Emerging Markets Etf |
0.90%
8,272
|
$426,835,000 | 0.04% |
| Pepsico Inc Com |
Opened
2,323
|
$406,548,000 | 0.04% |
| HP Inc |
2.59%
13,166
|
$397,877,000 | 0.04% |
| Ge Aerospace Com New |
1.30%
2,209
|
$387,746,000 | 0.04% |
| Ishares Core Sp Mid-cap Etf |
357.38%
6,170
|
$374,766,000 | 0.04% |
| Flex Ltd Ord |
Opened
12,915
|
$369,498,000 | 0.04% |
| Agilent Technologies Inc. |
0.45%
2,454
|
$357,082,000 | 0.03% |
| Ishares Msci Intl Value Factor Etf |
Closed
12,848
|
$340,600,000 | |
| Ishares Russell 1000 Value Etf |
No change
1,873
|
$335,473,000 | 0.03% |
| Fidelity Natl Information Svcs Com |
Opened
4,509
|
$334,478,000 | 0.03% |
| International Business Machs Com |
2.54%
1,687
|
$322,150,000 | 0.03% |
| Nvidia Corporation Com |
Opened
356
|
$321,667,000 | 0.03% |
| Chevron Corp New Com |
8.64%
1,808
|
$285,185,000 | 0.03% |
| Firstenergy Corp Com |
Opened
7,331
|
$283,123,000 | 0.03% |
| Albemarle Corp Com |
No change
2,050
|
$270,067,000 | 0.03% |
| Exelon Corp Com |
Opened
6,817
|
$256,115,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
22.49%
1,368
|
$249,810,000 | 0.02% |
| Vanguard Total Stock Market Etf |
Opened
934
|
$242,747,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
Closed
2,252
|
$232,114,000 | |
| Hewlett Packard Enterprise Co Com |
2.50%
13,086
|
$232,015,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
1.55%
5,642
|
$231,773,000 | 0.02% |
| Ishares Europe Etf |
Closed
4,356
|
$230,258,000 | |
| Att Inc Com |
Closed
10,519
|
$176,509,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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