TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$986K
3
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

1
+$562K
2
+$556K
3
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$303K 0.24%
611
-1
VSDB
77
Vanguard Short Duration Bond ETF
VSDB
$493M
$303K 0.24%
+3,970
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.22%
428
+2
ORCL icon
79
Oracle
ORCL
$662B
$266K 0.21%
1,805
-1,166
MRK icon
80
Merck
MRK
$283B
$265K 0.21%
2,205
-641
PG icon
81
Procter & Gamble
PG
$326B
$264K 0.21%
1,830
-472
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$256K 0.21%
11,029
-890
ETN icon
83
Eaton
ETN
$164B
$254K 0.2%
711
-13
AMGN icon
84
Amgen
AMGN
$183B
$251K 0.2%
713
-59
WMT icon
85
Walmart Inc
WMT
$930B
$249K 0.2%
2,002
-1,541
PEP icon
86
PepsiCo
PEP
$195B
$244K 0.2%
1,572
-14
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$243K 0.2%
4,460
-80
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$236K 0.19%
+2,933
ET icon
89
Energy Transfer Partners
ET
$67.3B
$236K 0.19%
12,205
-708
DD icon
90
DuPont de Nemours
DD
$19.4B
$233K 0.19%
5,091
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$221K 0.18%
1,992
-1,277
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$128B
$220K 0.18%
1,655
-1,621
LOW icon
93
Lowe's Companies
LOW
$116B
$212K 0.17%
899
-13
GE icon
94
GE Aerospace
GE
$328B
$212K 0.17%
747
-22
AZN icon
95
AstraZeneca
AZN
$273B
$210K 0.17%
1,066
-1,551
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$206K 0.17%
+1,075
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$204K 0.16%
441
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$202K 0.16%
2,207
-849
DOW icon
99
Dow Inc
DOW
$25.5B
$201K 0.16%
+4,833
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29B
$200K 0.16%
+3,417
1 2 3
4
5