TWM

Tanager Wealth Management Portfolio holdings

AUM $769M

AUM

$769M

AUM Growth

-$1.79M (-0.2%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

64.38%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$64.1M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.57M
3	iShares Preferred and Income Securities ETF PFF	$2.26M
4	Dimensional International Small Cap ETF DFIS	$2.19M
5	BNY Mellon Core Bond ETF BKAG	$2.01M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$40.6M
2	Avantis US Equity ETF AVUS	$16.9M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.98M
4	VanEck Preferred Securities ex Financials ETF PFXF	$1.83M
5	Alphabet (Google) Class C GOOG	$1.32M

Sector Composition

1	Technology	3.82%
2	Communication Services	3.59%
3	Healthcare	1.86%
4	Consumer Staples	1.26%
5	Consumer Discretionary	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AbbVie ABBV $335B	$852K	0.11%	4,065 +558	+16%	+$117K
52	52 Hess HES $41.4B	$788K	0.1%	4,936	–	–
53	53 Exxon Mobil XOM $449B	$776K	0.1%	6,525 +1,426	+28%	+$170K
54	54 Vanguard Extended Market ETF VXF $21.9B	$772K	0.1%	4,482	–	–
55	55 American Express AXP $212B	$752K	0.1%	2,796 -494	-15%	-$133K
56	56 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$729K	0.09%	30,558 -9,310	-23%	-$222K
57	57 iShares USD Green Bond ETF BGRN $394M	$696K	0.09%	14,690 -2,313	-14%	-$110K
58	58 iShares Russell 2000 ETF IWM $64.1B	$660K	0.09%	3,309 +2,055	+164%	+$410K
59	59 Marriot International MAR $72.8B	$635K	0.08%	2,664 -90	-3%	-$21.4K
60	60 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$620K	0.08%	23,943 -2,940	-11%	-$76.1K
61	61 iShares JPMorgan EM Local Currency Bond ETF LEMB $307M	$578K	0.08%	15,424 -5,604	-27%	-$210K
62	62 Vanguard Dividend Appreciation ETF VIG $90.4B	$529K	0.07%	2,729 -276	-9%	-$53.5K
63	63 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$528K	0.07%	988	–	–
64	64 SPDR Gold Trust GLD $98.5B	$519K	0.07%	1,802 +815	+83%	+$235K
65	65 Vanguard Growth ETF VUG $168B	$512K	0.07%	1,380	–	–
66	66 Thermo Fisher Scientific TMO $152B	$510K	0.07%	1,025 +97	+10%	+$48.3K
67	67 Fidelity MSCI Financials Index ETF FNCL $2.25B	$509K	0.07%	7,323	–	–
68	68 iShares Short-Term National Muni Bond ETF SUB $9.6B	$509K	0.07%	4,816	–	–
69	69 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$488K	0.06%	4,003 +461	+13%	+$56.2K
70	70 Abbott ABT $232B	$485K	0.06%	3,653 +815	+29%	+$108K
71	71 Dimensional International Sustainability Core 1 ETF DFSI $723M	$466K	0.06%	13,349 -8	-0.1%	-$279
72	72 Boston Scientific BSX $151B	$464K	0.06%	4,601 +737	+19%	+$74.3K
73	73 Automatic Data Processing ADP $132B	$456K	0.06%	1,485 +532	+56%	+$163K
74	74 Broadcom AVGO $1.16T	$448K	0.06%	2,673	New	+$448K
75	75 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$437K	0.06%	8,892	–	–