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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
-7.64%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.02M
Cap. Flow
+$18.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
79.69%
Holding
47
New
6
Increased
11
Reduced
15
Closed
2

Top Buys

1
VANI icon
Vivani Medical
VANI
+$12.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.57M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$689K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K

Sector Composition

1 Technology 9.54%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Energy 1.34%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$362B
$586K 0.46%
4,076
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$553K 0.44%
15,148
+7,816
+107% +$317K
AXP icon
28
American Express
AXP
$242B
$404K 0.32%
+2,992
New +$453K
AMZN icon
29
Amazon
AMZN
$2.66T
$401K 0.32%
3,550
+350
+11% +$44.2K
MAR icon
30
Marriott International
MAR
$95.8B
$321K 0.25%
+2,294
New +$350K
MSFT icon
31
Microsoft
MSFT
$2.86T
$321K 0.25%
1,380
– –
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$298K 0.24%
9,220
-9,690
-51% -$327K
INTU icon
33
Intuit
INTU
$77.3B
$289K 0.23%
+745
New +$322K
ABBV icon
34
AbbVie
ABBV
$432B
$268K 0.21%
2,000
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$268K 0.21%
11,747
-51,812
-82% -$1.24M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$256K 0.2%
3,594
-376
-9% -$28.1K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.2%
+8,177
New +$267K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$251K 0.2%
1,470
-1,300
-47% -$245K
PSX icon
39
Phillips 66
PSX
$80.8B
$249K 0.2%
3,087
– –
PG icon
40
Procter & Gamble
PG
$340B
$246K 0.19%
1,947
– –
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$494M
$228K 0.18%
5,000
– –
NEE icon
42
NextEra Energy
NEE
$187B
$220K 0.17%
2,800
– –
JPM icon
43
JPMorgan Chase
JPM
$919B
$209K 0.17%
2,000
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$208K 0.16%
+2,236
New +$232K
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K 0.08%
13,270
– –
ABT icon
46
Abbott
ABT
$155B
– –
-2,000
Closed -$217K
MS icon
47
Morgan Stanley
MS
$359B
– –
-3,945
Closed -$300K
1
2

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CFFNO
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JSC
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TBA
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MFS
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CCP
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TCM
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