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
(+9.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
41
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$430K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$158K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $290K | 0.31% |
5,265
-19
| -0.4% | -$1.05K |
|
77
Linde
LIN
$224B
| $287K | 0.3% |
599
+1
| +0.2% | +$480 |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $283K | 0.3% |
3,372
-231
| -6% | -$19.4K |
|
79
Costco
COST
$418B
| $280K | 0.3% |
317
+3
| +1% | +$2.65K |
|
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $279K | 0.29% |
+11,433
| New | +$279K |
|
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $277K | 0.29% |
3,013
-734
| -20% | -$67.4K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $272K | 0.29% |
+11,166
| New | +$272K |
|
83
PepsiCo
PEP
$204B
| $271K | 0.29% |
1,593
+16
| +1% | +$2.72K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $268K | 0.28% |
467
-10
| -2% | -$5.73K |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $263K | 0.28% |
10,287
-96
| -0.9% | -$2.46K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258K | 0.27% |
2,957
+158
| +6% | +$13.8K |
|
87
Caterpillar
CAT
$196B
| $254K | 0.27% |
649
+11
| +2% | +$4.31K |
|
88
Corteva
CTVA
$50.4B
| $253K | 0.27% |
4,324
-15
| -0.3% | -$879 |
|
89
Wells Fargo
WFC
$263B
| $253K | 0.27% |
4,522
-195
| -4% | -$10.9K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $249K | 0.26% |
+4,313
| New | +$249K |
|
91
AstraZeneca
AZN
$248B
| $249K | 0.26% |
3,205
-13
| -0.4% | -$1.01K |
|
92
Blackrock
BLK
$175B
| $248K | 0.26% |
263
-7
| -3% | -$6.61K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $247K | 0.26% |
1,120
| – | – |
|
94
Boston Scientific
BSX
$156B
| $242K | 0.25% |
2,900
-4
| -0.1% | -$333 |
|
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $241K | 0.25% |
+10,249
| New | +$241K |
|
96
Comcast
CMCSA
$125B
| $239K | 0.25% |
5,732
-35
| -0.6% | -$1.46K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $234K | 0.25% |
2,151
+186
| +9% | +$20.2K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.24% |
374
+5
| +1% | +$3.07K |
|
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $228K | 0.24% |
+4,653
| New | +$228K |
|
100
Goldman Sachs
GS
$226B
| $224K | 0.24% |
+449
| New | +$224K |
|