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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
-1.59%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$27.7M
Cap. Flow
+$46M
Cap. Flow %
5.97%
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
47
Reduced
37
Closed
10

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.18M

Top Sells

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.02M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.79M
4
AAPL icon
Apple
AAPL
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Sector Composition

1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$95.8B
$768K 0.1%
2,754
– –
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$759K 0.1%
21,028
-8,829
-30% -$326K
TSLA icon
53
Tesla
TSLA
$1.49T
$709K 0.09%
+1,756
New +$565K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$682K 0.09%
26,883
-1,880
-7% -$49.7K
HES
55
DELISTED
Hess
HES
$657K 0.09%
4,936
– –
COST icon
56
Costco
COST
$409B
$636K 0.08%
694
+4
+0.6% +$3.71K
ABBV icon
57
AbbVie
ABBV
$432B
$623K 0.08%
3,507
+596
+20% +$110K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$588K 0.08%
3,005
+276
+10% +$55.1K
PYPL icon
59
PayPal
PYPL
$41.8B
$577K 0.07%
6,760
-93
-1% -$7.82K
VUG icon
60
Vanguard Growth ETF
VUG
$225B
$566K 0.07%
8,280
-1,572
-16% -$106K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$565K 0.07%
988
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$891B
$553K 0.07%
939
-680
-42% -$402K
XOM icon
63
ExxonMobil
XOM
$601B
$548K 0.07%
5,099
-124
-2% -$14.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.07%
4,816
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$503K 0.07%
+7,323
New +$503K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$483K 0.06%
928
-80
-8% -$44K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$456K 0.06%
3,542
-755
-18% -$97.8K
LOW icon
68
Lowe's Companies
LOW
$116B
$442K 0.06%
1,791
+5
+0.3% +$1.33K
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$439K 0.06%
13,357
+2,956
+28% +$101K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$433K 0.06%
8,892
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$420K 0.05%
714
-55
-7% -$32.4K
DELL icon
72
Dell
DELL
$296B
$414K 0.05%
3,595
– –
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.86B
$396K 0.05%
+6,057
New +$396K
PSX icon
74
Phillips 66
PSX
$80.8B
$375K 0.05%
3,288
+8
+0.2% +$1.02K
CDNS icon
75
Cadence Design Systems
CDNS
$104B
$371K 0.05%
+1,234
New +$359K
1 2
3
4 5

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