TWA

Talisman Wealth Advisors Portfolio holdings

AUM $97.4M

AUM

$97.4M

AUM Growth

+$3.1M (+3%)

Cap. Flow

+$6.57M

Cap. Flow % of AUM

6.75%

Top 10 Holdings %Top 10 Hldgs %

40.2%

Holding

110

New

8

Increased

44

Reduced

45

Closed

7

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$1.88M
2	Microsoft MSFT	$858K
3	iShares US Small Cap Equity Factor ETF SMLF	$676K
4	Schwab US Dividend Equity ETF SCHD	$657K
5	iShares Russell 1000 Growth ETF IWF	$545K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$618K
2	iShares Core S&P Total US Stock Market ETF ITOT	$300K
3	iShares Core S&P Small-Cap ETF IJR	$209K
4	Broadcom AVGO	$113K
5	Eli Lilly LLY	$66.9K

Sector Composition

1	Technology	11.95%
2	Healthcare	5.82%
3	Financials	4.07%
4	Communication Services	2.77%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Caterpillar CAT $162B	$208K	0.21%	631 +1	+0.2%	+$330
102	102 Comcast CMCSA $129B	$208K	0.21%	5,633	New	+$208K
103	103 Berkshire Hathaway Class B BRK.B $1.09T	$200K	0.21%	376	New	+$200K
104	104 American Express AXP $201B	$0	0%	0 -676	Closed	–
105	105 Blackrock BLK $150B	$0	0%	0 -253	Closed	–
106	106 Dow Inc DOW $20.3B	$0	0%	0 -5,186	Closed	–
107	107 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$0	0%	0 -8,725	Closed	–
108	108 iShares Core MSCI Total International Stock ETF IXUS $44.1B	$0	0%	0 -4,347	Closed	–
109	109 Palo Alto Networks PANW $123B	$0	0%	0 -1,316	Closed	–
110	110 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$0	0%	0 -2,557	Closed	–