TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.81%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
Cap. Flow
-$119K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$878K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$269K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
$222K
5
LOW icon
Lowe's Companies
LOW
$221K

Top Sells

1
AAPL icon
Apple
AAPL
$798K
2
TIP icon
iShares TIPS Bond ETF
TIP
$288K
3
VZ icon
Verizon
VZ
$280K
4
MBB icon
iShares MBS ETF
MBB
$224K
5
MS icon
Morgan Stanley
MS
$202K

Sector Composition

1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$373K 0.64%
7,567
-371
-5% -$18.3K
DD icon
52
DuPont de Nemours
DD
$32.2B
$368K 0.63%
5,149
– –
CSCO icon
53
Cisco
CSCO
$274B
$365K 0.62%
7,049
+504
+8% +$26.1K
TXN icon
54
Texas Instruments
TXN
$184B
$353K 0.6%
1,964
– –
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$353K 0.6%
2,080
-104
-5% -$17.7K
PFE icon
56
Pfizer
PFE
$141B
$350K 0.6%
9,540
+514
+6% +$18.9K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$348K 0.59%
5,352
-285
-5% -$18.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$340K 0.58%
768
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$335K 0.57%
3,653
+27
+0.7% +$2.48K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$331K 0.56%
4,448
-304
-6% -$22.6K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$325K 0.55%
4,114
-69
-2% -$5.45K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$313K 0.53%
1,090
+92
+9% +$26.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$313K 0.53%
5,744
-545
-9% -$29.7K
LMT icon
64
Lockheed Martin
LMT
$106B
$308K 0.53%
669
+1
+0.1% +$460
DOW icon
65
Dow Inc
DOW
$17.5B
$299K 0.51%
5,610
+37
+0.7% +$1.97K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$282K 0.48%
3,861
+47
+1% +$3.43K
UNH icon
67
UnitedHealth
UNH
$281B
$272K 0.46%
567
+54
+11% +$25.9K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$269K 0.46%
+7,136
New +$269K
PEP icon
69
PepsiCo
PEP
$204B
$269K 0.46%
1,451
– –
CTVA icon
70
Corteva
CTVA
$50.4B
$253K 0.43%
4,417
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$251K 0.43%
2,341
-211
-8% -$22.6K
CRM icon
72
Salesforce
CRM
$245B
$250K 0.43%
1,182
+5
+0.4% +$1.06K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$242K 0.41%
2,985
-147
-5% -$11.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.41%
1,970
– –
ETN icon
75
Eaton
ETN
$136B
$237K 0.4%
1,177
-6
-0.5% -$1.21K
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3
4