TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.59%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+18%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$771K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 5 |
American International
AIG
|
$617K |
Top Sells
| 1 |
Pfizer
PFE
|
$217K |
| 2 |
Medtronic
MDT
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$167K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$117K |
| 5 |
Chevron
CVX
|
$40.4K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $881K | 1.11% |
5,966
+664
| +13% | +$98.1K |
|
27
Eli Lilly
LLY
$657B
| $881K | 1.11% |
1,133
-50
| -4% | -$38.9K |
|
28
Coca-Cola
KO
$297B
| $859K | 1.08% |
14,041
-9
| -0.1% | -$551 |
|
29
Vanguard Growth ETF
VUG
$185B
| $840K | 1.06% |
2,440
+3
| +0.1% | +$1.03K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $829K | 1.04% |
7,519
+24
| +0.3% | +$2.65K |
|
31
Vanguard Value ETF
VTV
$144B
| $826K | 1.04% |
5,074
+23
| +0.5% | +$3.75K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $825K | 1.04% |
9,123
-246
| -3% | -$22.2K |
|
33
Amazon
AMZN
$2.44T
| $784K | 0.99% |
4,349
+210
| +5% | +$37.9K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.98% |
10,503
-16
| -0.2% | -$1.19K |
|
|
35
Chevron
CVX
$324B
| $697K | 0.88% |
4,417
-256
| -5% | -$40.4K |
|
36
Broadcom
AVGO
$1.4T
| $693K | 0.87% |
523
-30
| -5% | -$39.8K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $628K | 0.79% |
3,353
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.78% |
4,125
+169
| +4% | +$25.5K |
|
|
39
American International
AIG
$45.1B
| $617K | 0.78% |
+7,888
| New | +$617K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $610K | 0.77% |
15,428
+4,878
| +46% | +$193K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.71% |
1,164
+9
| +0.8% | +$4.37K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $564K | 0.71% |
2,706
+1
| +0% | +$208 |
|
43
AbbVie
ABBV
$372B
| $549K | 0.69% |
3,014
+2
| +0.1% | +$364 |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.64% |
2,847
-5
| -0.2% | -$895 |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $504K | 0.63% |
11,970
+833
| +7% | +$35.1K |
|
46
McDonald's
MCD
$224B
| $493K | 0.62% |
1,750
-4
| -0.2% | -$1.13K |
|
47
Visa
V
$683B
| $467K | 0.59% |
1,673
+18
| +1% | +$5.02K |
|
48
Marsh & McLennan
MMC
$101B
| $467K | 0.59% |
2,265
-19
| -0.8% | -$3.91K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447K | 0.56% |
8,903
+31
| +0.3% | +$1.56K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $445K | 0.56% |
6,560
-445
| -6% | -$30.2K |
|