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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
-13.22%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.5M
Cap. Flow
+$7.74M
Cap. Flow %
6.39%
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
8
Reduced
11
Closed
6

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$5.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 7.93%
2 Communication Services 6.84%
3 Energy 1.31%
4 Financials 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$488K 0.4%
2,770
– –
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.32B
$413K 0.34%
6,503
-2,774
-30% -$190K
MSFT icon
28
Microsoft
MSFT
$2.87T
$354K 0.29%
1,380
-717
-34% -$195K
AMZN icon
29
Amazon
AMZN
$2.66T
$340K 0.28%
3,200
– –
ABBV icon
30
AbbVie
ABBV
$434B
$306K 0.25%
2,000
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.25%
7,332
-19,444
-73% -$839K
MS icon
32
Morgan Stanley
MS
$359B
$300K 0.25%
3,945
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$299K 0.25%
3,970
-70,963
-95% -$5.4M
PG icon
34
Procter & Gamble
PG
$341B
$280K 0.23%
1,947
-1,117
-36% -$168K
PSX icon
35
Phillips 66
PSX
$80.6B
$253K 0.21%
+3,087
New +$286K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$494M
$239K 0.2%
5,000
– –
JPM icon
37
JPMorgan Chase
JPM
$915B
$225K 0.19%
2,000
– –
ABT icon
38
Abbott
ABT
$156B
$217K 0.18%
2,000
– –
NEE icon
39
NextEra Energy
NEE
$187B
$217K 0.18%
2,800
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$205K 0.17%
+4,264
New +$221K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95K 0.08%
13,270
– –
FITB
42
Fifth Third Bancorp
FITB
$51.7B
– –
-4,830
Closed -$209K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,141
Closed -$252K
NSC icon
44
Norfolk Southern
NSC
$73.5B
– –
-715
Closed -$204K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.89B
– –
-7,325
Closed -$663K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-979
Closed -$443K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,230
Closed -$234K
1
2

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