TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+4.86%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
Cap. Flow
+$7.2M
Cap. Flow %
13%
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$473K
2
NVDA icon
NVIDIA
NVDA
$469K
3
AAPL icon
Apple
AAPL
$392K
4
AMZN icon
Amazon
AMZN
$389K
5
TXN icon
Texas Instruments
TXN
$365K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.1K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$21.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3K

Sector Composition

1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$365K 0.66%
+1,964
New +$365K
V icon
52
Visa
V
$683B
$360K 0.65%
1,595
+580
+57% +$131K
PG icon
53
Procter & Gamble
PG
$368B
$346K 0.63%
2,328
+264
+13% +$39.2K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.63%
4,752
+1
+0% +$73
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$343K 0.62%
5,867
-634
-10% -$37.1K
CSCO icon
56
Cisco
CSCO
$274B
$342K 0.62%
6,545
+1,862
+40% +$97.3K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$336K 0.61%
4,183
-165
-4% -$13.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$336K 0.61%
6,289
+4
+0.1% +$214
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$333K 0.6%
3,626
-485
-12% -$44.5K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$327K 0.59%
5,637
+1,109
+24% +$64.3K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$327K 0.59%
2,184
+308
+16% +$46.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$318K 0.57%
3,066
+646
+27% +$67K
LMT icon
63
Lockheed Martin
LMT
$106B
$316K 0.57%
668
+122
+22% +$57.7K
DOW icon
64
Dow Inc
DOW
$17.5B
$306K 0.55%
5,573
+75
+1% +$4.12K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$296K 0.53%
768
– –
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$288K 0.52%
16,120
+290
+2% +$5.18K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$288K 0.52%
+2,614
New +$288K
VZ icon
68
Verizon
VZ
$186B
$280K 0.51%
7,206
+558
+8% +$21.7K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$274K 0.5%
3,814
– –
CTVA icon
70
Corteva
CTVA
$50.4B
$266K 0.48%
4,417
+96
+2% +$5.78K
PEP icon
71
PepsiCo
PEP
$204B
$264K 0.48%
1,451
+276
+23% +$50.2K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$259K 0.47%
3,132
+3
+0.1% +$248
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
$258K 0.47%
2,552
+3
+0.1% +$303
UNH icon
74
UnitedHealth
UNH
$281B
$243K 0.44%
+513
New +$243K
MDT icon
75
Medtronic
MDT
$119B
$239K 0.43%
+2,963
New +$239K
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