TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+9.59%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+18%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$771K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$674K |
| 5 |
American International
AIG
|
$617K |
Top Sells
| 1 |
Pfizer
PFE
|
$217K |
| 2 |
Medtronic
MDT
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$167K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$117K |
| 5 |
Chevron
CVX
|
$40.4K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.37M | 6.75% |
44,364
+2,370
| +6% | +$287K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.66M | 5.85% |
80,197
+11,616
| +17% | +$674K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 5.02% |
11,841
+2,288
| +24% | +$771K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 4.51% |
44,453
+9,588
| +28% | +$773K |
|
5
Microsoft
MSFT
$3.77T
| $2.83M | 3.56% |
6,733
-50
| -0.7% | -$21K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.52M | 3.17% |
25,064
+12,526
| +100% | +$1.26M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 3.01% |
20,767
-1,011
| -5% | -$117K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 2.91% |
20,935
+3,865
| +23% | +$427K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 2.65% |
8,098
+32
| +0.4% | +$8.32K |
|
10
Apple
AAPL
$3.45T
| $2.09M | 2.62% |
12,169
+161
| +1% | +$27.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.1% |
10,572
-8
| -0.1% | -$1.27K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.66M | 2.09% |
21,793
+55
| +0.3% | +$4.19K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1.98% |
8,617
-160
| -2% | -$29.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 1.89% |
5,211
+4
| +0.1% | +$1.15K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 1.87% |
9,040
+430
| +5% | +$70.7K |
|
16
NVIDIA
NVDA
$4.24T
| $1.48M | 1.86% |
1,639
-39
| -2% | -$35.2K |
|
17
Automatic Data Processing
ADP
$123B
| $1.41M | 1.77% |
5,748
-39
| -0.7% | -$9.56K |
|
18
JPMorgan Chase
JPM
$829B
| $1.4M | 1.77% |
7,014
-47
| -0.7% | -$9.41K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.39M | 1.75% |
20,235
+5,090
| +34% | +$350K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.2M | 1.51% |
4,848
+13
| +0.3% | +$3.22K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 1.27% |
8,652
-189
| -2% | -$22.2K |
|
22
Home Depot
HD
$405B
| $915K | 1.15% |
2,385
+29
| +1% | +$11.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $911K | 1.15% |
7,837
-1,436
| -15% | -$167K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $891K | 1.12% |
1,695
+636
| +60% | +$334K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $891K | 1.12% |
13,940
+183
| +1% | +$11.7K |
|