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
26	26 Nextra Energy NEE $155B	$955K	0.98%	13,468 -316	-2%	-$22.4K
27	27 Health Care Select Sector SPDR Fund XLV $33.5B	$911K	0.94%	6,240 +306	+5%	+$44.7K
28	28 Amazon AMZN $2.38T	$902K	0.93%	4,743 +96	+2%	+$18.3K
29	29 Real Estate Select Sector SPDR Fund XLRE $7.46B	$871K	0.89%	20,817 +1,137	+6%	+$47.6K
30	30 Home Depot HD $357B	$855K	0.88%	2,333 -79	-3%	-$29K
31	31 Vanguard Value ETF VTV $139B	$844K	0.87%	4,886 -152	-3%	-$26.3K
32	32 Eli Lilly LLY $684B	$829K	0.85%	1,004 -81	-7%	-$66.9K
33	33 iShares Core S&P US Value ETF IUSV $21.2B	$818K	0.84%	8,861 -30	-0.3%	-$2.77K
34	34 Vanguard Growth ETF VUG $179B	$809K	0.83%	2,183 -109	-5%	-$40.4K
35	35 Exxon Mobil XOM $481B	$771K	0.79%	6,484 -33	-0.5%	-$3.92K
36	36 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$726K	0.75%	3,590 +165	+5%	+$33.3K
37	37 Chevron CVX $262B	$715K	0.73%	4,272 -93	-2%	-$15.6K
38	38 Alphabet (Google) Class A GOOGL $2.23T	$710K	0.73%	4,593 +137	+3%	+$21.2K
39	39 Broadcom AVGO $1.35T	$702K	0.72%	4,190 -677	-14%	-$113K
40	40 Becton Dickinson BDX $51.8B	$686K	0.71%	2,997 +6	+0.2%	+$1.37K
41	41 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$676K	0.69%	+10,883	New	+$676K
42	42 iShares Core MSCI EAFE ETF IEFA $142B	$671K	0.69%	8,870 -197	-2%	-$14.9K
43	43 Meta Platforms (Facebook) META $1.76T	$653K	0.67%	1,133 -29	-3%	-$16.7K
44	44 Visa V $683B	$624K	0.64%	1,781 -9	-0.5%	-$3.15K
45	45 Financial Select Sector SPDR Fund XLF $51.1B	$622K	0.64%	12,490 -450	-3%	-$22.4K
46	46 AbbVie ABBV $338B	$604K	0.62%	2,882 -147	-5%	-$30.8K
47	47 Verizon VZ $173B	$602K	0.62%	13,282 -958	-7%	-$43.5K
48	48 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$576K	0.59%	4,729 -277	-6%	-$33.8K
49	49 iShares S&P 500 Growth ETF IVW $61.8B	$526K	0.54%	5,671 +1,575	+38%	+$146K
50	50 McDonald's MCD $215B	$520K	0.53%	1,666 -38	-2%	-$11.9K