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
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