TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-0.75%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
34
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$736K |
| 2 |
Becton Dickinson
BDX
|
$430K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$348K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$333K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $941K | 1% |
2,292
-150
| -6% | -$61.6K |
|
27
Home Depot
HD
$405B
| $938K | 1% |
2,412
-34
| -1% | -$13.2K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $887K | 0.94% |
7,903
+342
| +5% | +$38.4K |
|
29
Coca-Cola
KO
$297B
| $883K | 0.94% |
14,176
+85
| +0.6% | +$5.29K |
|
30
Vanguard Value ETF
VTV
$144B
| $853K | 0.91% |
5,038
-151
| -3% | -$25.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $844K | 0.89% |
4,456
-42
| -0.9% | -$7.95K |
|
32
Eli Lilly
LLY
$657B
| $837K | 0.89% |
1,085
-24
| -2% | -$18.5K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $823K | 0.87% |
8,891
-392
| -4% | -$36.3K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 0.87% |
5,934
+115
| +2% | +$15.8K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $800K | 0.85% |
19,680
+924
| +5% | +$37.6K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $709K | 0.75% |
3,425
+71
| +2% | +$14.7K |
|
37
Exxon Mobil
XOM
$487B
| $701K | 0.74% |
6,517
-78
| -1% | -$8.39K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.72% |
1,162
+3
| +0.3% | +$1.76K |
|
|
39
Becton Dickinson
BDX
$55.3B
| $679K | 0.72% |
2,991
-1,896
| -39% | -$430K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $645K | 0.68% |
5,006
-99
| -2% | -$12.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 0.68% |
9,067
-717
| -7% | -$50.4K |
|
42
Chevron
CVX
$324B
| $632K | 0.67% |
4,365
-76
| -2% | -$11K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.67% |
3,301
+142
| +4% | +$27K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.66% |
12,940
+141
| +1% | +$6.81K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $572K | 0.61% |
2,461
-147
| -6% | -$34.2K |
|
46
Verizon
VZ
$186B
| $569K | 0.6% |
14,240
+5,497
| +63% | +$220K |
|
47
Visa
V
$683B
| $566K | 0.6% |
1,790
-35
| -2% | -$11.1K |
|
48
AbbVie
ABBV
$372B
| $538K | 0.57% |
3,029
-54
| -2% | -$9.6K |
|
49
Oracle
ORCL
$635B
| $504K | 0.53% |
3,025
+13
| +0.4% | +$2.17K |
|
50
McDonald's
MCD
$224B
| $494K | 0.52% |
1,704
-16
| -0.9% | -$4.64K |
|