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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
+1.13%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$52.7M
Cap. Flow
+$47.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
64.03%
Holding
97
New
10
Increased
50
Reduced
10
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.78M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$941K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$745K
3
ABNB icon
Airbnb
ABNB
+$297K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$494M
$609K 0.09%
13,084
+2,489
+23% +$115K
XOM icon
52
ExxonMobil
XOM
$601B
$602K 0.09%
5,227
-822
-14% -$95.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$578K 0.09%
3,151
-7
-0.2% -$1.26K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$537K 0.08%
971
+74
+8% +$42.4K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$531K 0.08%
988
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$891B
$514K 0.08%
939
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$513K 0.08%
4,297
– –
ABBV icon
58
AbbVie
ABBV
$432B
$502K 0.07%
2,929
– –
DELL icon
59
Dell
DELL
$296B
$496K 0.07%
3,595
-498
-12% -$66.8K
PSX icon
60
Phillips 66
PSX
$80.8B
$470K 0.07%
3,329
– –
VUG icon
61
Vanguard Growth ETF
VUG
$225B
$440K 0.07%
+7,056
New +$411K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$427K 0.06%
8,892
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$420K 0.06%
769
-72
-9% -$37.7K
INTU icon
64
Intuit
INTU
$77.3B
$404K 0.06%
614
– –
INST
65
DELISTED
Instructure Holdings, Inc.
INST
$401K 0.06%
17,138
– –
PYPL icon
66
PayPal
PYPL
$41.8B
$399K 0.06%
6,871
+395
+6% +$25.1K
LOW icon
67
Lowe's Companies
LOW
$116B
$397K 0.06%
1,803
+6
+0.3% +$1.37K
MS icon
68
Morgan Stanley
MS
$359B
$374K 0.06%
3,850
+56
+1% +$5.33K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.05%
+3,836
New +$328K
TAXX icon
70
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$331K 0.05%
+6,608
New +$330K
VGT icon
71
Vanguard Information Technology ETF
VGT
$144B
$318K 0.05%
4,408
+48
+1% +$3.19K
ORCL icon
72
Oracle
ORCL
$369B
$318K 0.05%
2,250
+136
+6% +$16.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$312K 0.05%
1,791
– –
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$299K 0.04%
9,078
+367
+4% +$12.2K
HD icon
75
Home Depot
HD
$337B
$297K 0.04%
863
– –
1 2
3
4

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