Scott Parker
@True Link Financial Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$1.191BTotal holdings73
Assets growth rate1.18%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value10 quarters
Portfolio positions
This chart displays the top 10 holdings in True Link Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.
Assets under management
The assets under management (AUM) of True Link Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.191B in assets, with a quarterly growth rate of 1.18% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Scott Parker, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSVVanguard Short-term Bond Etf
| 11.68% | $139.068M 1.8M shares@ $77.27 avg price | Decreased -11.47% |
DFIVDimensional International Value Etf
| 3.18% | $37.798M 1.065M shares@ $35.49 avg price | Decreased -3% |
DFAEDimensional Emerging Core Equity Market Etf
| 3.05% | $36.302M 1.431M shares@ $25.37 avg price | Decreased -7.91% |
EFAIshares Msci Eafe Etf
| 0.15% | $1.772M 23,430 shares@ $75.61 avg price | Decreased -0.15% |
VLUEIshares Msci Usa Value Factor Etf
| 0.11% | $1.281M 12,128 shares@ $105.61 avg price | Decreased -0.09% |
UNPUnion Pac Corp Com
| 0.08% | $903,723 3,963 shares@ $228.05 avg price | Decreased -1.31% |
LLYEli Lilly & Co Com
| 0.06% | $632,268 819 shares@ $772.0 avg price | Decreased -0.96% |
IWRIshares Russell Midcap Etf
| 0.05% | $506,620 5,731 shares@ $88.4 avg price | Decreased -3.72% |
IWBIshares Russell 1000 Etf
| 0.04% | $420,097 1,304 shares@ $322.17 avg price | Decreased -4.95% |
PEPPepsico Inc Com
| 0.04% | $360,230 2,369 shares@ $152.06 avg price | Decreased -1.29% |