TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
1-Year Return
11.31%
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$696K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares USD Green Bond ETF
BGRN
$417M
| $500K | 0.09% |
10,595
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $500K | 0.09% |
941
-251
| -21% | -$133K |
|
|
INST
53
DELISTED
Instructure Holdings, Inc.
INST
| $463K | 0.08% |
+17,138
| New | +$463K |
|
54
NVIDIA
NVDA
$4.18T
| $458K | 0.08% |
9,250
+3,830
| +71% | +$190K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $455K | 0.08% |
9,419
-1,860
| -16% | -$89.9K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $451K | 0.08% |
4,297
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $448K | 0.08% |
939
-104
| -10% | -$49.7K |
|
58
Phillips 66
PSX
$53.2B
| $437K | 0.08% |
3,280
| – | – |
|
59
PayPal
PYPL
$65.4B
| $429K | 0.08% |
+6,986
| New | +$429K |
|
60
Lowe's Companies
LOW
$148B
| $396K | 0.07% |
1,778
-26
| -1% | -$5.79K |
|
61
Intuit
INTU
$186B
| $384K | 0.07% |
614
| – | – |
|
62
MongoDB
MDB
$26.2B
| $374K | 0.07% |
914
| – | – |
|
63
AbbVie
ABBV
$376B
| $354K | 0.06% |
2,283
-378
| -14% | -$58.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $334K | 0.06% |
699
| – | – |
|
65
Starbucks
SBUX
$98.9B
| $331K | 0.06% |
3,446
+272
| +9% | +$26.1K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $296K | 0.05% |
1,791
-202
| -10% | -$33.4K |
|
67
Airbnb
ABNB
$76.8B
| $289K | 0.05% |
+2,121
| New | +$289K |
|
68
Abbott
ABT
$231B
| $283K | 0.05% |
2,568
-575
| -18% | -$63.3K |
|
69
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $271K | 0.05% |
+8,457
| New | +$271K |
|
70
Automatic Data Processing
ADP
$122B
| $255K | 0.05% |
1,090
+76
| +7% | +$17.8K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $248K | 0.05% |
5,386
-7,516
| -58% | -$346K |
|
72
Costco
COST
$424B
| $248K | 0.05% |
367
-69
| -16% | -$46.6K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.04% |
+498
| New | +$241K |
|
74
Adobe
ADBE
$146B
| $225K | 0.04% |
377
-27
| -7% | -$16.1K |
|
75
Oracle
ORCL
$626B
| $223K | 0.04% |
+2,114
| New | +$223K |
|