TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
This Quarter Return
-1.22%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$4.96M
Cap. Flow %
5.1%
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.88M
2
MSFT icon
Microsoft
MSFT
$858K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$545K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$618K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$300K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
4
BLK icon
Blackrock
BLK
$259K
5
PANW icon
Palo Alto Networks
PANW
$239K

Sector Composition

1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.69M 6.87%
108,252
+7,753
+8% +$479K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$6.32M 6.49%
48,991
+1,758
+4% +$227K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.72M 5.87%
204,505
+23,498
+13% +$657K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.29M 5.44%
14,661
+1,508
+11% +$545K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.38M 3.48%
9,016
+2,286
+34% +$858K
AAPL icon
6
Apple
AAPL
$3.45T
$2.95M 3.03%
13,267
+576
+5% +$128K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 2.36%
21,992
-1,997
-8% -$209K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 2.31%
8,179
+31
+0.4% +$8.52K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.18M 2.24%
13,170
+355
+3% +$58.9K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.06M 2.11%
27,903
+3,597
+15% +$265K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.04M 2.1%
44,283
+9,632
+28% +$444K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.9M 1.95%
18,824
-6,143
-25% -$618K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.88M 1.93%
+71,189
New +$1.88M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 1.84%
14,714
-2,461
-14% -$300K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.76M 1.81%
22,049
+40
+0.2% +$3.19K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.73M 1.78%
7,050
-138
-2% -$33.8K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.71M 1.76%
15,774
-291
-2% -$31.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 1.74%
8,715
+19
+0.2% +$3.69K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.6M 1.64%
5,218
+4
+0.1% +$1.23K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.51M 1.56%
8,859
+755
+9% +$129K
ADP icon
21
Automatic Data Processing
ADP
$123B
$1.3M 1.34%
4,342
-124
-3% -$37.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.25M 1.29%
2,228
+273
+14% +$153K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.11M 1.14%
8,725
+222
+3% +$28.2K
KO icon
24
Coca-Cola
KO
$297B
$1M 1.03%
13,996
-180
-1% -$12.9K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$959K 0.98%
7,914
+11
+0.1% +$1.33K
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