TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-0.75%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
34
Reduced
55
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$736K |
| 2 |
Becton Dickinson
BDX
|
$430K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$348K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$333K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.16M | 6.54% |
100,499
+10,758
| +12% | +$660K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.03M | 6.39% |
47,233
+1,643
| +4% | +$210K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.28M | 5.6% |
13,153
+721
| +6% | +$290K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 5.25% |
181,007
+131,216
| +264% | +$3.58M |
|
5
Apple
AAPL
$3.45T
| $3.18M | 3.37% |
12,691
-206
| -2% | -$51.6K |
|
6
Microsoft
MSFT
$3.77T
| $2.84M | 3.01% |
6,730
-27
| -0.4% | -$11.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 2.93% |
23,989
+1,192
| +5% | +$137K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.5M | 2.66% |
24,967
-7,336
| -23% | -$736K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 2.51% |
8,148
+21
| +0.3% | +$6.09K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.21M | 2.34% |
17,175
-2,708
| -14% | -$348K |
|
11
NVIDIA
NVDA
$4.24T
| $2.16M | 2.29% |
16,065
-71
| -0.4% | -$9.54K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.97% |
12,815
-148
| -1% | -$21.4K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.78M | 1.89% |
22,009
+63
| +0.3% | +$5.1K |
|
14
JPMorgan Chase
JPM
$829B
| $1.72M | 1.83% |
7,188
-83
| -1% | -$19.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 1.81% |
8,696
+40
| +0.5% | +$7.83K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 1.78% |
5,214
+5
| +0.1% | +$1.61K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.65M | 1.75% |
24,306
+2,369
| +11% | +$161K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 1.66% |
34,651
+20,886
| +152% | +$944K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.44M | 1.53% |
8,104
-1,870
| -19% | -$333K |
|
20
Automatic Data Processing
ADP
$123B
| $1.3M | 1.38% |
4,466
-638
| -13% | -$186K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 1.26% |
8,503
-410
| -5% | -$57.1K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 1.22% |
1,955
-581
| -23% | -$342K |
|
23
Broadcom
AVGO
$1.4T
| $1.13M | 1.2% |
4,867
-220
| -4% | -$51K |
|
24
Amazon
AMZN
$2.44T
| $1.02M | 1.08% |
4,647
+53
| +1% | +$11.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $988K | 1.05% |
13,784
-298
| -2% | -$21.4K |
|