TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+3.13%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+8.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
58
Reduced
27
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$483K |
| 4 |
Johnson & Johnson
JNJ
|
$346K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$311K |
Top Sells
| 1 |
Salesforce
CRM
|
$211K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
American International
AIG
|
$183K |
| 4 |
Automatic Data Processing
ADP
|
$152K |
| 5 |
Boston Scientific
BSX
|
$22.9K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 6.22% |
45,414
+1,050
| +2% | +$125K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.1M | 5.9% |
88,576
+8,379
| +10% | +$483K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 5.23% |
12,414
+573
| +5% | +$209K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 4.35% |
48,449
+3,996
| +9% | +$311K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.68M | 4.26% |
36,571
+11,507
| +46% | +$1.16M |
|
6
Microsoft
MSFT
$3.77T
| $3.03M | 3.5% |
6,778
+45
| +0.7% | +$20.1K |
|
7
Apple
AAPL
$3.45T
| $2.71M | 3.14% |
12,890
+721
| +6% | +$152K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.47M | 2.86% |
20,810
+43
| +0.2% | +$5.11K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 2.76% |
22,374
+1,439
| +7% | +$153K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 2.5% |
8,098
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.99M | 2.3% |
16,145
+14,506
| +885% | +$1.79M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.89M | 2.18% |
12,937
+2,365
| +22% | +$346K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.71M | 1.97% |
21,871
+78
| +0.4% | +$6.09K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1.82% |
8,617
| – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.55M | 1.79% |
9,070
+30
| +0.3% | +$5.12K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 1.79% |
5,204
-7
| -0.1% | -$2.08K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.49M | 1.72% |
21,708
+1,473
| +7% | +$101K |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 1.71% |
7,324
+310
| +4% | +$62.7K |
|
|
19
Automatic Data Processing
ADP
$123B
| $1.28M | 1.48% |
5,138
-610
| -11% | -$152K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.14M | 1.32% |
4,899
+51
| +1% | +$11.9K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.11M | 1.29% |
8,735
+83
| +1% | +$10.6K |
|
22
Eli Lilly
LLY
$657B
| $1.02M | 1.18% |
1,132
-1
| -0.1% | -$905 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1M | 1.16% |
14,148
+208
| +1% | +$14.7K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 1.07% |
1,685
-10
| -0.6% | -$5.47K |
|
25
Exxon Mobil
XOM
$487B
| $915K | 1.06% |
7,947
+110
| +1% | +$12.7K |
|