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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$581K 0.47%
1,827
+297
VTV icon
52
Vanguard Value ETF
VTV
$179B
$565K 0.46%
2,880
-1,981
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$513K 0.41%
5,664
-2,615
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$509K 0.41%
11,086
-3,061
V icon
55
Visa
V
$594B
$505K 0.41%
1,672
-99
ABBV icon
56
AbbVie
ABBV
$384B
$501K 0.4%
2,305
-528
BALL icon
57
Ball Corp
BALL
$14.1B
$486K 0.39%
14,762
+3,323
VGT icon
58
Vanguard Information Technology ETF
VGT
$150B
$478K 0.38%
5,472
-376
LCTU icon
59
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$434K 0.35%
6,190
-759
MCD icon
60
McDonald's
MCD
$194B
$421K 0.34%
1,354
-339
CAT icon
61
Caterpillar
CAT
$427B
$388K 0.31%
548
-56
BDX icon
62
Becton Dickinson
BDX
$40.1B
$387K 0.31%
2,462
-3
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$383K 0.31%
7,908
+2,793
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$76B
$380K 0.31%
1,777
-222
WFC icon
65
Wells Fargo
WFC
$241B
$363K 0.29%
4,565
-65
CTVA icon
66
Corteva
CTVA
$52B
$360K 0.29%
4,297
-4
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$354K 0.29%
7,176
-2,742
LMT icon
68
Lockheed Martin
LMT
$118B
$338K 0.27%
560
-110
CSCO icon
69
Cisco
CSCO
$499B
$337K 0.27%
4,339
-1,701
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$326K 0.26%
14,092
-1,078
GS icon
71
Goldman Sachs
GS
$307B
$325K 0.26%
384
-41
MRSH
72
Marsh
MRSH
$75.8B
$324K 0.26%
1,870
-51
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$320K 0.26%
4,182
-490
COST icon
74
Costco
COST
$427B
$308K 0.25%
309
-24
TXN icon
75
Texas Instruments
TXN
$281B
$308K 0.25%
1,585
-9
1 2
3
4 5