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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
+5.01%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.3M
Cap. Flow
+$21M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.2M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.47M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$986K
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VANI icon
Vivani Medical
VANI
+$594K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$501K 0.11%
+18,352
New +$502K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$494M
$493K 0.11%
10,595
+475
+5% +$22.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$476K 0.1%
2,916
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$475K 0.1%
+988
New +$450K
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$420K 0.09%
+8,904
New +$386K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$891B
$419K 0.09%
939
– –
VTV icon
57
Vanguard Value ETF
VTV
$187B
$411K 0.09%
+2,894
New +$402K
MS icon
58
Morgan Stanley
MS
$359B
$406K 0.09%
4,752
+118
+3% +$10.1K
LOW icon
59
Lowe's Companies
LOW
$116B
$398K 0.09%
1,765
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$392K 0.08%
4,026
– –
ABBV icon
61
AbbVie
ABBV
$432B
$353K 0.08%
2,621
+102
+4% +$15K
ABT icon
62
Abbott
ABT
$155B
$350K 0.08%
3,206
+65
+2% +$6.93K
INTU icon
63
Intuit
INTU
$77.3B
$329K 0.07%
718
-37
-5% -$16.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.8B
$316K 0.07%
2,116
+223
+12% +$31.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$315K 0.07%
1,993
– –
BAC icon
66
Bank of America
BAC
$430B
$313K 0.07%
10,895
-99
-0.9% -$2.83K
PSX icon
67
Phillips 66
PSX
$80.8B
$313K 0.07%
3,277
+6
+0.2% +$583
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$311K 0.07%
699
-88
-11% -$36.9K
SBUX icon
69
Starbucks
SBUX
$121B
$308K 0.07%
+3,113
New +$323K
PFE icon
70
Pfizer
PFE
$138B
$294K 0.06%
8,026
-33
-0.4% -$1.28K
XONE icon
71
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$275K 0.06%
5,542
– –
PEP icon
72
PepsiCo
PEP
$185B
$266K 0.06%
1,437
-12
-0.8% -$2.24K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$250K 0.05%
+732
New +$221K
DFSB icon
74
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$247K 0.05%
+4,835
New +$249K
ORCL icon
75
Oracle
ORCL
$369B
$232K 0.05%
+1,945
New +$201K
1 2
3
4

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