TWA

Talisman Wealth Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$714K
2
+$586K
3
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$318K 0.25%
2,657
-511
MRK icon
77
Merck
MRK
$286B
$300K 0.23%
2,846
-37
PANW icon
78
Palo Alto Networks
PANW
$133B
$297K 0.23%
1,606
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$292K 0.23%
426
IBM icon
80
IBM
IBM
$242B
$291K 0.23%
973
CTVA icon
81
Corteva
CTVA
$51.6B
$288K 0.22%
4,301
+24
COST icon
82
Costco
COST
$435B
$288K 0.22%
333
-2
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$282K 0.22%
+8,549
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$279K 0.22%
3,056
-265
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$279K 0.22%
11,919
+935
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$279K 0.22%
2,928
+418
QQQ icon
87
Invesco QQQ Trust
QQQ
$396B
$278K 0.22%
451
+20
TXN icon
88
Texas Instruments
TXN
$177B
$277K 0.22%
1,594
-249
CRWD icon
89
CrowdStrike
CRWD
$106B
$273K 0.21%
578
+3
MBB icon
90
iShares MBS ETF
MBB
$39.3B
$271K 0.21%
2,843
+517
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.32B
$271K 0.21%
+4,540
LIN icon
92
Linde
LIN
$228B
$261K 0.2%
612
+10
AXP icon
93
American Express
AXP
$210B
$259K 0.2%
696
+15
MDT icon
94
Medtronic
MDT
$119B
$257K 0.2%
2,678
-114
NFLX icon
95
Netflix
NFLX
$418B
$255K 0.2%
2,724
-136
AMGN icon
96
Amgen
AMGN
$196B
$253K 0.2%
772
-59
BSX icon
97
Boston Scientific
BSX
$107B
$253K 0.2%
2,650
-61
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$249K 0.19%
+5,115
AZN icon
99
AstraZeneca
AZN
$304B
$241K 0.19%
2,617
-323
GE icon
100
GE Aerospace
GE
$339B
$237K 0.18%
769
-36
1 2 3
4
5