TWA

Talisman Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$285K
3
+$277K
4
OEF icon
iShares S&P 100 ETF
OEF
+$271K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K

Top Sells

1
+$247K
2
+$227K
3
+$203K
4
BDX icon
Becton Dickinson
BDX
+$173K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.21M 6.8%
120,590
+3,260
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.2B
$7.28M 6.03%
51,625
+395
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$7.04M 5.83%
15,028
+355
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.76M 4.77%
210,988
+7,492
MSFT icon
5
Microsoft
MSFT
$3.56T
$4.67M 3.87%
9,009
+31
AAPL icon
6
Apple
AAPL
$4.14T
$4.07M 3.37%
15,970
+51
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.88M 3.22%
20,802
+47
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$566B
$2.68M 2.22%
8,181
+2
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.52M 2.09%
93,982
+22,633
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$2.51M 2.08%
29,595
+1,123
JNJ icon
11
Johnson & Johnson
JNJ
$489B
$2.45M 2.03%
13,216
+19
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.39M 1.98%
20,079
-182
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.37M 1.96%
50,723
+3,606
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$2.31M 1.91%
15,829
+631
JPM icon
15
JPMorgan Chase
JPM
$863B
$2.23M 1.84%
7,054
-2
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.2M 1.82%
21,805
-122
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.11M 1.75%
10,859
+1,424
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.97M 1.63%
22,132
+39
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.5B
$1.91M 1.58%
5,223
+5
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.88M 1.56%
8,733
+18
IVV icon
21
iShares Core S&P 500 ETF
IVV
$734B
$1.66M 1.38%
2,485
+79
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.46M 1.21%
8,848
+106
AVGO icon
23
Broadcom
AVGO
$1.8T
$1.36M 1.12%
4,108
-28
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$1.27M 1.05%
5,235
-4
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.21M 1%
4,267
-30
1
2 3 4 5