TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+8.89%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.65M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$787K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$580K
3
AAPL icon
Apple
AAPL
$544K
4
NFLX icon
Netflix
NFLX
$392K
5
PANW icon
Palo Alto Networks
PANW
$329K

Top Sells

1
VZ icon
Verizon
VZ
$602K
2
UNH icon
UnitedHealth
UNH
$291K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$189K
5
CVX icon
Chevron
CVX
$113K

Sector Composition

1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.5M 6.85%
117,330
+9,078
+8% +$580K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$6.83M 6.24%
51,230
+2,239
+5% +$298K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.23M 5.69%
14,673
+12
+0.1% +$5.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.39M 4.92%
203,496
-1,009
-0.5% -$26.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.47M 4.08%
8,978
-38
-0.4% -$18.9K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.28M 2.99%
20,755
+4,981
+32% +$787K
AAPL icon
7
Apple
AAPL
$3.45T
$3.27M 2.98%
15,919
+2,652
+20% +$544K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.49M 2.27%
8,179
– –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.28M 2.08%
28,472
+569
+2% +$45.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 2.02%
20,261
-1,731
-8% -$189K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.21M 2.02%
21,927
+3,103
+16% +$312K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.18M 1.99%
47,117
+2,834
+6% +$131K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.05M 1.87%
15,198
+484
+3% +$65.4K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.05M 1.87%
7,056
+6
+0.1% +$1.74K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.02M 1.84%
13,197
+27
+0.2% +$4.12K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.89M 1.73%
71,349
+160
+0.2% +$4.25K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.85M 1.69%
22,093
+44
+0.2% +$3.69K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.78M 1.63%
8,715
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.77M 1.62%
5,218
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.72M 1.58%
9,435
+576
+7% +$105K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 1.36%
2,406
+178
+8% +$111K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.31M 1.2%
8,742
+17
+0.2% +$2.56K
ADP icon
23
Automatic Data Processing
ADP
$123B
$1.27M 1.16%
4,297
-45
-1% -$13.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.15M 1.05%
5,244
+501
+11% +$110K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.14M 1.04%
4,136
-54
-1% -$14.9K
1
2 3 4 5