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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
-3.12%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$20.1M
(+4.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$17.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.2M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.99M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.65M | 0.55% |
20,855
+5,578
| +37% | +$747K |
|
27
Vanguard Small-Cap ETF
VB
$79.9B
| $2.01M | 0.42% |
10,636
-953
| -8% | -$190K |
|
28
Microsoft
MSFT
$2.86T
| $1.89M | 0.39% |
5,995
+676
| +13% | +$223K |
|
|
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.89M | 0.39% |
40,717
-54,699
| -57% | -$2.54M |
|
30
Vanguard Total World Stock ETF
VT
$77.6B
| $1.87M | 0.39% |
20,061
+1,291
| +7% | +$125K |
|
31
Vivani Medical
VANI
$121M
| $1.68M | 0.35% |
1,651,222
| – | – |
|
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $1.64M | 0.34% |
47,127
-8,829
| -16% | -$322K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.31% |
4,258
+199
| +5% | +$70.6K |
|
34
Procore
PCOR
$6.49B
| $1.16M | 0.24% |
17,684
-3,091
| -15% | -$207K |
|
35
ConocoPhillips
COP
$136B
| $1M | 0.21% |
8,340
+29
| +0.3% | +$3.37K |
|
36
Palantir
PLTR
$321B
| $906K | 0.19% |
56,638
-19,204
| -25% | -$306K |
|
37
iShares Russell 1000 ETF
IWB
$48.5B
| $896K | 0.19% |
3,800
| – | – |
|
38
Chevron
CVX
$362B
| $878K | 0.18% |
5,209
-1,397
| -21% | -$226K |
|
39
ExxonMobil
XOM
$601B
| $747K | 0.16% |
6,355
-80
| -1% | -$8.78K |
|
|
40
Vanguard Total Bond Market
BND
$158B
| $697K | 0.14% |
9,994
-27,818
| -74% | -$1.99M |
|
41
Marriott International
MAR
$95.8B
| $655K | 0.14% |
3,332
-398
| -11% | -$79.1K |
|
42
JPMorgan Chase
JPM
$919B
| $644K | 0.13% |
4,441
+82
| +2% | +$12.3K |
|
43
Procter & Gamble
PG
$340B
| $633K | 0.13% |
4,342
+36
| +0.8% | +$5.5K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $604K | 0.13% |
1,192
+9
| +0.8% | +$4.8K |
|
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $590K | 0.12% |
12,902
-378,394
| -97% | -$17.3M |
|
46
Invesco QQQ Trust
QQQ
$482B
| $540K | 0.11% |
1,504
| – | – |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $533K | 0.11% |
11,279
-5,219
| -32% | -$248K |
|
48
American Express
AXP
$242B
| $491K | 0.1% |
3,294
+146
| +5% | +$23.9K |
|
49
iShares USD Green Bond ETF
BGRN
$494M
| $478K | 0.1% |
10,595
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $456K | 0.09% |
2,923
+7
| +0.2% | +$1.14K |
|
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