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TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.76%
Top 10 Hldgs %
80.11%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
3
BND icon
Vanguard Total Bond Market
BND
+$13.1M
4
AAPL icon
Apple
AAPL
+$9.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.98%
2 Communication Services 8.49%
3 Consumer Discretionary 0.72%
4 Financials 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.33B
$484K 0.37%
+6,210
New +$496K
CVX icon
27
Chevron
CVX
$362B
$478K 0.36%
+4,076
New +$463K
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$444K 0.34%
+13,270
New +$488K
JPM icon
29
JPMorgan Chase
JPM
$919B
$317K 0.24%
+2,000
New +$328K
MS icon
30
Morgan Stanley
MS
$359B
$285K 0.22%
+2,901
New +$289K
ABT icon
31
Abbott
ABT
$155B
$281K 0.21%
+2,000
New +$256K
META icon
32
Meta Platforms (Facebook)
META
$1.68T
$275K 0.21%
+818
New +$272K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.21%
+5,230
New +$253K
ABBV icon
34
AbbVie
ABBV
$432B
$271K 0.2%
+2,000
New +$236K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$494M
$271K 0.2%
+5,000
New +$274K
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$263K 0.2%
+6,000
New +$262K
NEE icon
37
NextEra Energy
NEE
$187B
$261K 0.2%
+2,800
New +$242K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$252K 0.19%
+529
New +$243K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$226K 0.17%
+4,281
New +$227K
NSC icon
40
Norfolk Southern
NSC
$73.4B
$213K 0.16%
+715
New +$200K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$204K 0.15%
+1,520
New +$206K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.8B
$200K 0.15%
+1,095
New +$206K
1
2

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