TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+6.57%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+9.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
41
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$430K |
| 2 |
Qualcomm
QCOM
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$158K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$116K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.4K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 7% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.83M | 6.13% |
45,590
+176
| +0.4% | +$22.5K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.6M | 5.9% |
89,741
+1,165
| +1% | +$72.7K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.65M | 4.89% |
12,432
+18
| +0.1% | +$6.73K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.2M | 4.42% |
49,791
+1,342
| +3% | +$113K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.25M | 3.43% |
32,303
-4,268
| -12% | -$430K |
|
6
Apple
AAPL
$3.45T
| $2.95M | 3.11% |
12,897
+7
| +0.1% | +$1.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 3.05% |
6,757
-21
| -0.3% | -$9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 2.8% |
22,797
+423
| +2% | +$49.3K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 2.62% |
19,883
-927
| -4% | -$116K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 2.41% |
8,127
+29
| +0.4% | +$8.18K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.2% |
12,963
+26
| +0.2% | +$4.2K |
|
12
NVIDIA
NVDA
$4.24T
| $1.96M | 2.06% |
16,136
-9
| -0.1% | -$1.09K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.82M | 1.92% |
21,946
+75
| +0.3% | +$6.22K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.78M | 1.88% |
9,974
+904
| +10% | +$162K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.8% |
8,656
+39
| +0.5% | +$7.7K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 1.72% |
5,209
+5
| +0.1% | +$1.57K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.62M | 1.7% |
21,937
+229
| +1% | +$16.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.53M | 1.61% |
7,271
-53
| -0.7% | -$11.2K |
|
19
Automatic Data Processing
ADP
$123B
| $1.47M | 1.55% |
5,104
-34
| -0.7% | -$9.82K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.54% |
2,536
+851
| +51% | +$489K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.25% |
14,082
-66
| -0.5% | -$5.58K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.18M | 1.24% |
4,887
-12
| -0.2% | -$2.9K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.17M | 1.23% |
8,913
+178
| +2% | +$23.4K |
|
24
Coca-Cola
KO
$297B
| $1.01M | 1.07% |
14,091
+47
| +0.3% | +$3.37K |
|
25
Home Depot
HD
$405B
| $978K | 1.03% |
2,446
-6
| -0.2% | -$2.4K |
|