TWA

Talisman Wealth Advisors Portfolio holdings

AUM $97.4M

This Quarter Return

-1.22%

1 Year Return

+8.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$97.4M

AUM Growth

+$3.1M (+3%)

Cap. Flow

+$4.96M

Cap. Flow % of AUM

5.1%

Top 10 Holdings %Top 10 Hldgs %

40.2%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$1.88M
2	Microsoft MSFT	$858K
3	iShares US Small Cap Equity Factor ETF SMLF	$676K
4	Schwab US Dividend Equity ETF SCHD	$657K
5	iShares Russell 1000 Growth ETF IWF	$545K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$618K
2	iShares Core S&P Total US Stock Market ETF ITOT	$300K
3	iShares Core MSCI Total International Stock ETF IXUS	$288K
4	Blackrock BLK	$259K
5	Palo Alto Networks PANW	$239K

Sector Composition

1	Technology	11.95%
2	Healthcare	5.82%
3	Financials	4.07%
4	Communication Services	2.77%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $32.5B	$6.69M	6.87%	108,252 +7,753	+8%	+$479K
2	2 Vanguard High Dividend Yield ETF VYM $61.9B	$6.32M	6.49%	48,991 +1,758	+4%	+$227K
3	3 Schwab US Dividend Equity ETF SCHD $70.8B	$5.72M	5.87%	204,505 +23,498	+13%	+$657K
4	4 iShares Russell 1000 Growth ETF IWF $114B	$5.29M	5.44%	14,661 +1,508	+11%	+$545K
5	5 Microsoft MSFT $3.8T	$3.38M	3.48%	9,016 +2,286	+34%	+$858K
6	6 Apple AAPL $3.14T	$2.95M	3.03%	13,267 +576	+5%	+$128K
7	7 iShares Core S&P Small-Cap ETF IJR $81.9B	$2.3M	2.36%	21,992 -1,997	-8%	-$209K
8	8 Vanguard Total Stock Market ETF VTI $507B	$2.25M	2.31%	8,179 +31	+0.4%	+$8.52K
9	9 Johnson & Johnson JNJ $392B	$2.18M	2.24%	13,170 +355	+3%	+$58.9K
10	10 Vanguard International High Dividend Yield ETF VYMI $10.9B	$2.06M	2.11%	27,903 +3,597	+15%	+$265K
11	11 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.04M	2.1%	44,283 +9,632	+28%	+$444K
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.9M	1.95%	18,824 -6,143	-25%	-$618K
13	13 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$1.88M	1.93%	+71,189	New	+$1.88M
14	14 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.8M	1.84%	14,714 -2,461	-14%	-$300K
15	15 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.76M	1.81%	22,049 +40	+0.2%	+$3.19K
16	16 JPMorgan Chase JPM $797B	$1.73M	1.78%	7,050 -138	-2%	-$33.8K
17	17 NVIDIA NVDA $4.22T	$1.71M	1.76%	15,774 -291	-2%	-$31.5K
18	18 Vanguard Dividend Appreciation ETF VIG $93.1B	$1.69M	1.74%	8,715 +19	+0.2%	+$3.69K
19	19 iShares Russell 1000 ETF IWB $41.6B	$1.6M	1.64%	5,218 +4	+0.1%	+$1.23K
20	20 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.51M	1.55%	8,859 +755	+9%	+$129K
21	21 Automatic Data Processing ADP $123B	$1.3M	1.34%	4,342 -124	-3%	-$37.2K
22	22 iShares Core S&P 500 ETF IVV $635B	$1.25M	1.29%	2,228 +273	+14%	+$153K
23	23 iShares Core S&P US Growth ETF IUSG $23.9B	$1.11M	1.14%	8,725 +222	+3%	+$28.2K
24	24 Coca-Cola KO $304B	$1M	1.03%	13,996 -180	-1%	-$12.9K
25	25 iShares Core High Dividend ETF HDV $11.2B	$959K	0.98%	7,914 +11	+0.1%	+$1.33K