TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
-2.74%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-1.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$953K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$648K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$441K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$221K |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$211K |
| 5 |
AstraZeneca
AZN
|
$208K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 7.27% |
40,647
+503
| +1% | +$52K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.81M | 4.86% |
56,659
+13,087
| +30% | +$648K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 3.74% |
8,119
+1,686
| +26% | +$448K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.11M | 3.66% |
22,446
-445
| -2% | -$41.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 3.61% |
29,451
+6,233
| +27% | +$441K |
|
6
Microsoft
MSFT
$3.77T
| $1.86M | 3.22% |
5,896
-44
| -0.7% | -$13.9K |
|
7
Apple
AAPL
$3.45T
| $1.74M | 3.01% |
10,167
-24
| -0.2% | -$4.11K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 2.95% |
8,023
+37
| +0.5% | +$7.86K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.64M | 2.84% |
10,531
+1,001
| +11% | +$156K |
|
|
10
Automatic Data Processing
ADP
$123B
| $1.55M | 2.67% |
5,787
+3,569
| +161% | +$953K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 2.43% |
14,888
+2,950
| +25% | +$278K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.37M | 2.38% |
21,652
+79
| +0.4% | +$5.02K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 2.28% |
8,483
+36
| +0.4% | +$5.59K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.26M | 2.17% |
4,855
-686
| -12% | -$177K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 2.13% |
5,226
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.11M | 1.92% |
7,639
-47
| -0.6% | -$6.82K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $987K | 1.71% |
7,487
+186
| +3% | +$24.5K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $942K | 1.63% |
9,929
+124
| +1% | +$11.8K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $835K | 1.44% |
13,486
+236
| +2% | +$14.6K |
|
20
Chevron
CVX
$324B
| $819K | 1.42% |
4,858
-320
| -6% | -$54K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $792K | 1.37% |
13,818
-443
| -3% | -$25.4K |
|
22
Coca-Cola
KO
$297B
| $753K | 1.3% |
13,450
-126
| -0.9% | -$7.05K |
|
23
Exxon Mobil
XOM
$487B
| $742K | 1.29% |
6,315
-547
| -8% | -$64.3K |
|
24
NVIDIA
NVDA
$4.24T
| $729K | 1.26% |
1,676
-7
| -0.4% | -$3.05K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 1.22% |
10,958
-910
| -8% | -$58.6K |
|