TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.02%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+17%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$642K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$435K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Apple
AAPL
|
$354K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$255K |
| 2 |
Salesforce
CRM
|
$240K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$189K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$113K |
| 5 |
JPMorgan Chase
JPM
|
$98.3K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.8B
| $790K | 1.17% |
9,369
-14
| -0.1% | -$1.18K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $764K | 1.13% |
7,495
+525
| +8% | +$53.5K |
|
28
Vanguard Growth ETF
VUG
$181B
| $758K | 1.12% |
2,437
-93
| -4% | -$28.9K |
|
29
Vanguard Value ETF
VTV
$143B
| $755K | 1.12% |
5,051
+70
| +1% | +$10.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$147B
| $740K | 1.1% |
10,519
-439
| -4% | -$30.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $723K | 1.07% |
5,302
+482
| +10% | +$65.7K |
|
32
Chevron
CVX
$325B
| $697K | 1.03% |
4,673
-185
| -4% | -$27.6K |
|
33
Eli Lilly
LLY
$652B
| $690K | 1.02% |
1,183
-26
| -2% | -$15.2K |
|
34
Amazon
AMZN
$2.37T
| $629K | 0.93% |
4,139
+5
| +0.1% | +$760 |
|
35
Broadcom
AVGO
$1.39T
| $617K | 0.92% |
553
-21
| -4% | -$23.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $553K | 0.82% |
3,956
+295
| +8% | +$41.2K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $526K | 0.78% |
3,353
+12
| +0.4% | +$1.88K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.1B
| $521K | 0.77% |
2,705
-117
| -4% | -$22.5K |
|
39
McDonald's
MCD
$225B
| $520K | 0.77% |
1,754
+1
| +0.1% | +$297 |
|
40
iShares Core S&P 500 ETF
IVV
$651B
| $506K | 0.75% |
1,059
+92
| +10% | +$43.9K |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $471K | 0.7% |
2,852
-344
| -11% | -$56.8K |
|
42
AbbVie
ABBV
$372B
| $467K | 0.69% |
3,012
+31
| +1% | +$4.8K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
| $455K | 0.67% |
7,005
-263
| -4% | -$17.1K |
|
44
Marsh & McLennan
MMC
$101B
| $433K | 0.64% |
2,284
| – | – |
|
45
Visa
V
$673B
| $431K | 0.64% |
1,655
+50
| +3% | +$13K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $425K | 0.63% |
8,872
+173
| +2% | +$8.29K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $423K | 0.63% |
10,550
+1,930
| +22% | +$77.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $419K | 0.62% |
11,137
-354
| -3% | -$13.3K |
|
49
Meta Platforms (Facebook)
META
$1.82T
| $409K | 0.61% |
1,155
+17
| +1% | +$6.02K |
|
50
DuPont de Nemours
DD
$31.4B
| $397K | 0.59% |
5,155
+6
| +0.1% | +$462 |
|