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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
+7.77%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$67.5M
Cap. Flow
+$29.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.56M
3
BND icon
Vanguard Total Bond Market
BND
+$6.17M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.76M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$671K

Sector Composition

1 Communication Services 4.53%
2 Technology 4.28%
3 Healthcare 1.52%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$494M
$500K 0.09%
10,595
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$500K 0.09%
941
-251
-21% -$121K
INST
53
DELISTED
Instructure Holdings, Inc.
INST
$463K 0.08%
+17,138
New +$444K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$458K 0.08%
9,250
+3,830
+71% +$177K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$455K 0.08%
9,419
-1,860
-16% -$88.2K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$451K 0.08%
4,297
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$891B
$448K 0.08%
939
-104
-10% -$46.5K
PSX icon
58
Phillips 66
PSX
$80.8B
$437K 0.08%
3,280
– –
PYPL icon
59
PayPal
PYPL
$41.8B
$429K 0.08%
+6,986
New +$400K
LOW icon
60
Lowe's Companies
LOW
$116B
$396K 0.07%
1,778
-26
-1% -$5.27K
INTU icon
61
Intuit
INTU
$77.3B
$384K 0.07%
614
– –
MDB icon
62
MongoDB
MDB
$27.7B
$374K 0.07%
914
– –
ABBV icon
63
AbbVie
ABBV
$432B
$354K 0.06%
2,283
-378
-14% -$55.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$334K 0.06%
699
– –
SBUX icon
65
Starbucks
SBUX
$121B
$331K 0.06%
3,446
+272
+9% +$26.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$296K 0.05%
1,791
-202
-10% -$31.2K
ABNB icon
67
Airbnb
ABNB
$87B
$289K 0.05%
+2,121
New +$273K
ABT icon
68
Abbott
ABT
$155B
$283K 0.05%
2,568
-575
-18% -$57.5K
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$271K 0.05%
+8,457
New +$249K
ADP icon
70
Automatic Data Processing
ADP
$98.5B
$255K 0.05%
1,090
+76
+7% +$17.7K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$248K 0.05%
5,386
-7,516
-58% -$344K
COST icon
72
Costco
COST
$409B
$248K 0.05%
367
-69
-16% -$40.9K
VGT icon
73
Vanguard Information Technology ETF
VGT
$144B
$241K 0.04%
+3,984
New +$222K
ADBE icon
74
Adobe
ADBE
$87.8B
$225K 0.04%
377
-27
-7% -$15.6K
ORCL icon
75
Oracle
ORCL
$369B
$223K 0.04%
+2,114
New +$231K
1 2
3
4

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