TWA

Talisman Wealth Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$858K
3
+$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Top Sells

1
+$618K
2
+$300K
3
+$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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.69M 6.87%
108,252
+7,753
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.32M 6.49%
48,991
+1,758
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$5.72M 5.87%
204,505
+23,498
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 5.44%
14,661
+1,508
MSFT icon
5
Microsoft
MSFT
$3.82T
$3.38M 3.48%
9,016
+2,286
AAPL icon
6
Apple
AAPL
$3.74T
$2.95M 3.03%
13,267
+576
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.3M 2.36%
21,992
-1,997
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$2.25M 2.31%
8,179
+31
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$2.18M 2.24%
13,170
+355
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.06M 2.11%
27,903
+3,597
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.04M 2.1%
44,283
+9,632
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 1.95%
18,824
-6,143
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.88M 1.93%
+71,189
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.8M 1.84%
14,714
-2,461
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M 1.81%
22,049
+40
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.73M 1.78%
7,050
-138
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.71M 1.76%
15,774
-291
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.69M 1.74%
8,715
+19
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$1.6M 1.64%
5,218
+4
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.51M 1.56%
8,859
+755
ADP icon
21
Automatic Data Processing
ADP
$114B
$1.3M 1.34%
4,342
-124
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 1.29%
2,228
+273
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.11M 1.14%
8,725
+222
KO icon
24
Coca-Cola
KO
$295B
$1M 1.03%
13,996
-180
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$959K 0.98%
7,914
+11
1
2 3 4 5