TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.02%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(+17%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$642K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$435K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Apple
AAPL
|
$354K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$255K |
| 2 |
Salesforce
CRM
|
$240K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$189K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$113K |
| 5 |
JPMorgan Chase
JPM
|
$98.3K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 6.95% |
41,994
+1,347
| +3% | +$150K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.69M | 5.47% |
68,581
+11,922
| +21% | +$642K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 4.3% |
9,553
+1,434
| +18% | +$435K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.65M | 3.94% |
34,865
+5,414
| +18% | +$412K |
|
5
Microsoft
MSFT
$3.77T
| $2.55M | 3.78% |
6,783
+887
| +15% | +$334K |
|
|
6
Apple
AAPL
$3.45T
| $2.31M | 3.43% |
12,008
+1,841
| +18% | +$354K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 3.4% |
21,778
-668
| -3% | -$70.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 2.84% |
8,066
+43
| +0.5% | +$10.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 2.74% |
17,070
+2,182
| +15% | +$236K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.66M | 2.46% |
10,580
+49
| +0.5% | +$7.68K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 2.27% |
21,738
+86
| +0.4% | +$6.04K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 2.22% |
8,777
+294
| +3% | +$50.1K |
|
13
Automatic Data Processing
ADP
$123B
| $1.49M | 2.22% |
5,787
| – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.37M | 2.03% |
5,207
-19
| -0.4% | -$4.98K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.27M | 1.88% |
8,610
+1,123
| +15% | +$165K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.26M | 1.86% |
12,538
+10,194
| +435% | +$1.02M |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 1.78% |
7,061
-578
| -8% | -$98.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.18M | 1.75% |
4,835
-20
| -0.4% | -$4.88K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 1.49% |
15,145
+1,659
| +12% | +$110K |
|
20
Exxon Mobil
XOM
$487B
| $927K | 1.38% |
9,273
+2,958
| +47% | +$296K |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $920K | 1.37% |
8,841
-1,088
| -11% | -$113K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $836K | 1.24% |
13,757
-61
| -0.4% | -$3.71K |
|
23
NVIDIA
NVDA
$4.24T
| $831K | 1.23% |
1,678
+2
| +0.1% | +$991 |
|
24
Coca-Cola
KO
$297B
| $828K | 1.23% |
14,050
+600
| +4% | +$35.4K |
|
25
Home Depot
HD
$405B
| $816K | 1.21% |
2,356
+104
| +5% | +$36K |
|