TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$714K
2
+$586K
3
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.9B
$10.1M 7.83%
149,637
+29,047
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$73.2B
$7.66M 5.96%
53,317
+1,692
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.38M 5.74%
15,567
+539
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84.4B
$5.92M 4.61%
215,520
+4,532
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$4.36M 3.39%
12,987
+4,806
MSFT icon
6
Microsoft
MSFT
$3.04T
$4.29M 3.33%
8,833
-176
AAPL icon
7
Apple
AAPL
$3.83T
$4.07M 3.17%
14,943
-1,027
NVDA icon
8
NVIDIA
NVDA
$4.45T
$3.83M 2.98%
20,514
-288
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$3.77M 2.93%
140,889
+46,907
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 2.26%
62,316
+11,593
JNJ icon
11
Johnson & Johnson
JNJ
$572B
$2.72M 2.11%
13,132
-84
JPM icon
12
JPMorgan Chase
JPM
$795B
$2.26M 1.76%
7,000
-54
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.22M 1.73%
14,928
-901
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$2.18M 1.7%
18,159
-1,920
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.17M 1.69%
10,916
+57
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$17B
$2.09M 1.63%
23,206
-6,389
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.98M 1.54%
22,149
+17
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.8B
$1.95M 1.52%
5,223
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.83M 1.42%
8,297
-436
IVV icon
20
iShares Core S&P 500 ETF
IVV
$744B
$1.73M 1.35%
2,529
+44
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.63T
$1.62M 1.26%
5,187
-48
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.39B
$1.62M 1.26%
21,539
+6,312
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.6M 1.25%
25,581
+17,161
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$27B
$1.49M 1.16%
8,840
-8
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.48M 1.15%
14,698
-7,107
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