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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$1.27M 1.02%
5,297
+438
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.21M 0.98%
10,718
+1,630
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.2M 0.96%
7,705
-1,135
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$1.17M 0.94%
4,082
+12
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$1.16M 0.93%
19,912
+3,579
NEE icon
31
NextEra Energy
NEE
$176B
$1.16M 0.93%
12,463
-312
AVGO icon
32
Broadcom
AVGO
$2.27T
$1.03M 0.83%
3,317
-489
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 0.82%
14,552
+1,363
ADP icon
34
Automatic Data Processing
ADP
$91B
$976K 0.79%
3,864
-360
AMZN icon
35
Amazon
AMZN
$2.69T
$966K 0.78%
4,637
-654
KO icon
36
Coca-Cola
KO
$339B
$943K 0.76%
12,401
-1,691
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$922K 0.74%
9,163
-5,535
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$855K 0.69%
5,833
+33
LLY icon
39
Eli Lilly
LLY
$962B
$853K 0.69%
927
-27
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.1B
$838K 0.67%
+11,265
XOM icon
41
Exxon Mobil
XOM
$632B
$820K 0.66%
4,834
-471
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$792K 0.64%
5,600
-98
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$26B
$788K 0.63%
7,705
-1,445
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$767K 0.62%
18,795
-3,908
HD icon
45
Home Depot
HD
$312B
$701K 0.56%
2,132
-177
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$632K 0.51%
18,035
+9,486
CVX icon
47
Chevron
CVX
$378B
$629K 0.51%
3,041
-352
VUG icon
48
Vanguard Growth ETF
VUG
$229B
$624K 0.5%
8,574
-4,998
META icon
49
Meta Platforms (Facebook)
META
$1.58T
$615K 0.5%
1,075
-217
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$592K 0.48%
13,191
+3,388
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