TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
+6.57%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$4.17M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
41
Reduced
46
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$788K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$650K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$489K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$430K
2
QCOM icon
Qualcomm
QCOM
$240K
3
XOM icon
Exxon Mobil
XOM
$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$116K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$67.4K

Sector Composition

1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$500K 0.53%
2,234
-30
-1% -$6.72K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$62.9B
$469K 0.49%
2,477
-302
-11% -$57.2K
DD icon
53
DuPont de Nemours
DD
$31.4B
$460K 0.48%
5,141
+36
+0.7% +$3.22K
PG icon
54
Procter & Gamble
PG
$371B
$456K 0.48%
2,630
-29
-1% -$5.03K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$454K 0.48%
6,212
-370
-6% -$27K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$409K 0.43%
5,088
+31
+0.6% +$2.49K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$401K 0.42%
4,451
-485
-10% -$43.7K
AIG icon
58
American International
AIG
$44.6B
$398K 0.42%
5,421
-2
-0% -$147
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$395K 0.42%
4,332
– –
VZ icon
60
Verizon
VZ
$185B
$393K 0.41%
8,743
+3,086
+55% +$139K
UNH icon
61
UnitedHealth
UNH
$281B
$391K 0.41%
672
– –
TXN icon
62
Texas Instruments
TXN
$179B
$391K 0.41%
1,870
-51
-3% -$10.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$97.3B
$387K 0.41%
661
-32
-5% -$18.7K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$379K 0.4%
1,887
-36
-2% -$7.23K
LMT icon
65
Lockheed Martin
LMT
$106B
$375K 0.39%
643
-12
-2% -$6.99K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$374K 0.39%
6,435
+243
+4% +$14.1K
MRK icon
67
Merck
MRK
$213B
$368K 0.39%
3,237
-204
-6% -$23.2K
CSCO icon
68
Cisco
CSCO
$268B
$349K 0.37%
6,582
-325
-5% -$17.2K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$345K 0.36%
5,441
– –
ETN icon
70
Eaton
ETN
$133B
$334K 0.35%
1,018
-40
-4% -$13.1K
AMGN icon
71
Amgen
AMGN
$154B
$324K 0.34%
1,003
-4
-0.4% -$1.29K
LCTU icon
72
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$323K 0.34%
5,148
+772
+18% +$48.4K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$291K 0.31%
2,155
+3
+0.1% +$405
WMT icon
74
Walmart
WMT
$780B
$290K 0.31%
3,616
– –
LOW icon
75
Lowe's Companies
LOW
$145B
$290K 0.31%
1,087
-1
-0.1% -$267
1 2
3
4 5