TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$986K
3
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

1
+$562K
2
+$556K
3
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.6B
$11.3M 9.07%
167,631
+17,994
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.1B
$8.05M 6.49%
54,377
+1,060
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$131B
$6.75M 5.44%
63,304
+1,036
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.73M 5.42%
219,490
+3,970
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.07M 4.08%
15,807
+2,820
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.66M 3.75%
177,864
+36,975
AAPL icon
7
Apple
AAPL
$4.56T
$3.79M 3.05%
14,932
-11
NVDA icon
8
NVIDIA
NVDA
$5.2T
$3.6M 2.9%
20,632
+118
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.43M 2.76%
74,237
+11,921
MSFT icon
10
Microsoft
MSFT
$3.17T
$3.23M 2.6%
8,716
-117
JNJ icon
11
Johnson & Johnson
JNJ
$537B
$3.21M 2.58%
13,113
-19
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.44M 1.97%
38,153
+12,572
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$2.12M 1.71%
28,136
+6,597
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.04M 1.65%
14,341
-587
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.96M 1.58%
10,232
-684
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.95M 1.57%
22,161
+12
JPM icon
17
JPMorgan Chase
JPM
$806B
$1.94M 1.56%
6,585
-415
IVV icon
18
iShares Core S&P 500 ETF
IVV
$840B
$1.88M 1.51%
2,878
+349
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.8B
$1.86M 1.5%
5,223
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.79M 1.44%
18,968
-4,238
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.79M 1.44%
8,307
+10
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.71M 1.38%
13,733
-4,426
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$1.49M 1.2%
5,164
-23
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.3B
$1.42M 1.15%
6,734
+1,726
HDV
25
iShares Core High Dividend ETF
HDV
$13.4B
$1.28M 1.03%
47,155
-405
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