TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.81%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+5.9%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$878K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$269K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$263K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$222K |
| 5 |
Lowe's Companies
LOW
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$798K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$288K |
| 3 |
Verizon
VZ
|
$280K |
| 4 |
iShares MBS ETF
MBB
|
$224K |
| 5 |
Morgan Stanley
MS
|
$202K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 9.73% |
| 3 | Materials | 3.78% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 7.27% |
40,144
+440
| +1% | +$46.7K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.25M | 3.83% |
43,572
+5,109
| +13% | +$263K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.24M | 3.82% |
22,891
-1,356
| -6% | -$133K |
|
4
Microsoft
MSFT
$3.77T
| $2.02M | 3.45% |
5,940
-98
| -2% | -$33.4K |
|
|
5
Apple
AAPL
$3.45T
| $1.98M | 3.37% |
10,191
-4,114
| -29% | -$798K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 3.02% |
6,433
-215
| -3% | -$59.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 3% |
7,986
+26
| +0.3% | +$5.73K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 2.88% |
23,218
+1,708
| +8% | +$124K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.58M | 2.69% |
9,530
+225
| +2% | +$37.2K |
|
10
Becton Dickinson
BDX
$55.3B
| $1.46M | 2.5% |
5,541
+2
| +0% | +$528 |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 2.45% |
21,573
+71
| +0.3% | +$4.73K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 2.34% |
8,447
+75
| +0.9% | +$12.2K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 2.17% |
5,226
+3,604
| +222% | +$878K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 2.03% |
11,938
+1,176
| +11% | +$117K |
|
15
JPMorgan Chase
JPM
$829B
| $1.12M | 1.91% |
7,686
+6
| +0.1% | +$873 |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.07M | 1.83% |
3,581
+6
| +0.2% | +$1.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 1.81% |
14,261
+76
| +0.5% | +$5.64K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $985K | 1.68% |
7,301
+2
| +0% | +$270 |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $957K | 1.63% |
9,805
+205
| +2% | +$20K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $837K | 1.43% |
13,250
+312
| +2% | +$19.7K |
|
21
Coca-Cola
KO
$297B
| $818K | 1.39% |
13,576
+425
| +3% | +$25.6K |
|
22
Chevron
CVX
$324B
| $815K | 1.39% |
5,178
+21
| +0.4% | +$3.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $801K | 1.37% |
11,868
-251
| -2% | -$16.9K |
|
24
Exxon Mobil
XOM
$487B
| $736K | 1.26% |
6,862
+7
| +0.1% | +$751 |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $730K | 1.25% |
9,325
+288
| +3% | +$22.5K |
|