TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.59%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+18%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$771K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 5 |
American International
AIG
|
$617K |
Top Sells
| 1 |
Pfizer
PFE
|
$217K |
| 2 |
Medtronic
MDT
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$167K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$117K |
| 5 |
Chevron
CVX
|
$40.4K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $435K | 0.55% |
3,296
-57
| -2% | -$7.52K |
|
52
Procter & Gamble
PG
$370B
| $416K | 0.52% |
2,564
-18
| -0.7% | -$2.92K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $410K | 0.52% |
5,024
-134
| -3% | -$10.9K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $399K | 0.5% |
3,474
+86
| +3% | +$9.89K |
|
55
DuPont de Nemours
DD
$31.7B
| $395K | 0.5% |
5,156
+1
| +0% | +$77 |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $382K | 0.48% |
2,509
+181
| +8% | +$27.6K |
|
57
Oracle
ORCL
$633B
| $376K | 0.47% |
2,990
+4
| +0.1% | +$502 |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.47% |
4,480
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$98.6B
| $373K | 0.47% |
712
-48
| -6% | -$25.2K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $357K | 0.45% |
1,943
-60
| -3% | -$11K |
|
61
Eaton
ETN
$134B
| $344K | 0.43% |
1,099
-10
| -0.9% | -$3.13K |
|
62
Cisco
CSCO
$268B
| $343K | 0.43% |
6,870
-380
| -5% | -$19K |
|
63
Texas Instruments
TXN
$182B
| $335K | 0.42% |
1,926
-28
| -1% | -$4.88K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.41% |
6,282
+149
| +2% | +$7.69K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $318K | 0.4% |
5,422
+7
| +0.1% | +$411 |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.39% |
4,741
+748
| +19% | +$49.1K |
|
67
Dow Inc
DOW
$17.3B
| $311K | 0.39% |
5,370
-114
| -2% | -$6.6K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $302K | 0.38% |
3,755
-256
| -6% | -$20.6K |
|
69
Lockheed Martin
LMT
$106B
| $297K | 0.37% |
653
-12
| -2% | -$5.46K |
|
70
UnitedHealth
UNH
$280B
| $296K | 0.37% |
598
| – | – |
|
71
Linde
LIN
$222B
| $279K | 0.35% |
600
+3
| +0.5% | +$1.39K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $278K | 0.35% |
2,209
+2
| +0.1% | +$252 |
|
73
PepsiCo
PEP
$206B
| $272K | 0.34% |
1,557
+68
| +5% | +$11.9K |
|
74
Wells Fargo
WFC
$262B
| $271K | 0.34% |
4,667
+77
| +2% | +$4.46K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $269K | 0.34% |
2,931
-284
| -9% | -$26.1K |
|