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
51	51 Alphabet (Google) Class C GOOG $2.24T	$520K	0.53%	3,330 +29	+0.9%	+$4.53K
52	52 iShares Russell 1000 Value ETF IWD $62.7B	$517K	0.53%	2,745 +143	+6%	+$26.9K
53	53 Marsh & McLennan MMC $104B	$512K	0.53%	2,098 -96	-4%	-$23.4K
54	54 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$496K	0.51%	7,535 +1,220	+19%	+$80.2K
55	55 Technology Select Sector SPDR Fund XLK $82.5B	$474K	0.49%	2,293 -168	-7%	-$34.7K
56	56 Utilities Select Sector SPDR Fund XLU $19.7B	$461K	0.47%	5,850 +705	+14%	+$55.6K
57	57 Oracle ORCL $699B	$423K	0.43%	3,027 +2	+0.1%	+$280
58	58 Vanguard FTSE Developed Markets ETF VEA $163B	$416K	0.43%	8,183 -29	-0.4%	-$1.47K
59	59 Procter & Gamble PG $365B	$410K	0.42%	2,404 -168	-7%	-$28.6K
60	60 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$406K	0.42%	6,701 +956	+17%	+$57.9K
61	61 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$404K	0.41%	4,311	–	–
62	62 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$390K	0.4%	8,000 +1,964	+33%	+$95.8K
63	63 DuPont de Nemours DD $31.2B	$387K	0.4%	5,183 +50	+1%	+$3.73K
64	64 iShares MSCI EAFE Value ETF EFV $26B	$387K	0.4%	6,564 +43	+0.7%	+$2.53K
65	65 Cisco CSCO $270B	$379K	0.39%	6,134 +309	+5%	+$19.1K
66	66 The Communication Services Select Sector SPDR Fund XLC $23.8B	$378K	0.39%	3,916 -244	-6%	-$23.5K
67	67 Vanguard Information Technology ETF VGT $97.4B	$368K	0.38%	678 +9	+1%	+$4.88K
68	68 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$364K	0.37%	6,752 +201	+3%	+$10.8K
69	69 iShares S&P 500 Value ETF IVE $39.6B	$334K	0.34%	1,751 +686	+64%	+$131K
70	70 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$331K	0.34%	1,678 -97	-5%	-$19.2K
71	71 American International AIG $46.7B	$330K	0.34%	3,796 -1	-0%	-$87
72	72 Wells Fargo WFC $257B	$328K	0.34%	4,575 +53	+1%	+$3.81K
73	73 Texas Instruments TXN $197B	$312K	0.32%	1,738 -145	-8%	-$26.1K
74	74 Walmart WMT $759B	$301K	0.31%	3,434 -32	-0.9%	-$2.81K
75	75 Costco COST $423B	$301K	0.31%	318 +1	+0.3%	+$946