TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.02%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+17%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$642K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$435K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Apple
AAPL
|
$354K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$255K |
| 2 |
Salesforce
CRM
|
$240K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$189K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$113K |
| 5 |
JPMorgan Chase
JPM
|
$98.3K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $378K | 0.56% |
2,582
+101
| +4% | +$14.8K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $375K | 0.56% |
5,158
-196
| -4% | -$14.2K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $368K | 0.55% |
760
-9
| -1% | -$4.36K |
|
54
Cisco
CSCO
$274B
| $366K | 0.54% |
7,250
+443
| +7% | +$22.4K |
|
55
Merck
MRK
$210B
| $366K | 0.54% |
3,353
-28
| -0.8% | -$3.05K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $358K | 0.53% |
2,003
-78
| -4% | -$13.9K |
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $355K | 0.53% |
3,388
-1,797
| -35% | -$189K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.52% |
4,480
+25
| +0.6% | +$1.95K |
|
59
Texas Instruments
TXN
$184B
| $333K | 0.49% |
1,954
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.49% |
2,328
+234
| +11% | +$33K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $326K | 0.48% |
4,011
-125
| -3% | -$10.2K |
|
62
UnitedHealth
UNH
$281B
| $315K | 0.47% |
598
+10
| +2% | +$5.27K |
|
63
Oracle
ORCL
$635B
| $315K | 0.47% |
+2,986
| New | +$315K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.46% |
6,133
-628
| -9% | -$31.8K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $304K | 0.45% |
5,415
-340
| -6% | -$19.1K |
|
66
Lockheed Martin
LMT
$106B
| $301K | 0.45% |
665
+1
| +0.2% | +$453 |
|
67
Dow Inc
DOW
$17.5B
| $301K | 0.45% |
5,484
-103
| -2% | -$5.65K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $294K | 0.44% |
3,215
-431
| -12% | -$39.4K |
|
69
Amgen
AMGN
$155B
| $267K | 0.4% |
928
+14
| +2% | +$4.03K |
|
70
Eaton
ETN
$136B
| $267K | 0.4% |
1,109
+11
| +1% | +$2.65K |
|
71
Comcast
CMCSA
$125B
| $265K | 0.39% |
6,041
+398
| +7% | +$17.5K |
|
72
PepsiCo
PEP
$204B
| $253K | 0.38% |
1,489
+46
| +3% | +$7.81K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.38% |
+3,993
| New | +$253K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.37% |
2,207
-137
| -6% | -$15.6K |
|
75
Intel
INTC
$107B
| $249K | 0.37% |
+4,964
| New | +$249K |
|