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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $453K | 0.09% |
988
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$891B
| $450K | 0.09% |
1,043
+104
| +11% | +$46.5K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $405K | 0.08% |
4,297
+271
| +7% | +$26.5K |
|
54
AbbVie
ABBV
$432B
| $397K | 0.08% |
2,661
+40
| +2% | +$5.87K |
|
55
Phillips 66
PSX
$80.8B
| $394K | 0.08% |
3,280
+3
| +0.1% | +$337 |
|
56
Morgan Stanley
MS
$359B
| $392K | 0.08% |
4,804
+52
| +1% | +$4.51K |
|
57
Lowe's Companies
LOW
$116B
| $375K | 0.08% |
1,804
+39
| +2% | +$8.77K |
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $358K | 0.07% |
3,691
-224,693
| -98% | -$21.8M |
|
|
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $337K | 0.07% |
+12,137
| New | +$351K |
|
60
MongoDB
MDB
$27.7B
| $316K | 0.07% |
+914
| New | +$347K |
|
61
Intuit
INTU
$77.3B
| $314K | 0.07% |
614
-104
| -14% | -$52.6K |
|
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
| $308K | 0.06% |
6,176
+1,341
| +28% | +$68.2K |
|
63
iShares Russell 1000 Value ETF
IWD
$81.4B
| $305K | 0.06% |
1,993
| – | – |
|
64
Abbott
ABT
$155B
| $304K | 0.06% |
3,143
-63
| -2% | -$6.62K |
|
65
Vanguard Extended Market ETF
VXF
$30.8B
| $304K | 0.06% |
2,116
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $300K | 0.06% |
699
| – | – |
|
67
Bank of America
BAC
$430B
| $296K | 0.06% |
10,829
-66
| -0.6% | -$1.95K |
|
68
Starbucks
SBUX
$121B
| $290K | 0.06% |
3,174
+61
| +2% | +$5.99K |
|
69
Costco
COST
$409B
| $246K | 0.05% |
+436
| New | +$241K |
|
70
Automatic Data Processing
ADP
$98.5B
| $245K | 0.05% |
1,014
+14
| +1% | +$3.41K |
|
71
NVIDIA
NVDA
$5.13T
| $236K | 0.05% |
5,420
+310
| +6% | +$13.9K |
|
72
Intuitive Surgical
ISRG
$134B
| $218K | 0.05% |
746
+14
| +2% | +$4.37K |
|
73
Pfizer
PFE
$138B
| $210K | 0.04% |
6,334
-1,692
| -21% | -$59.8K |
|
74
Adobe
ADBE
$87.8B
| $206K | 0.04% |
+404
| New | +$212K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53K | 0.01% |
25,335
| – | – |
|
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