TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Return 11.31%
This Quarter Return
-1.23%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$1.79M
Cap. Flow
+$11.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.57M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.19M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 3.82%
2 Communication Services 3.59%
3 Healthcare 1.86%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$393B
$852K 0.11%
4,065
+558
+16% +$117K
HES
52
DELISTED
Hess
HES
$788K 0.1%
4,936
– –
XOM icon
53
Exxon Mobil
XOM
$481B
$776K 0.1%
6,525
+1,426
+28% +$170K
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.7B
$772K 0.1%
4,482
– –
AXP icon
55
American Express
AXP
$237B
$752K 0.1%
2,796
-494
-15% -$133K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$729K 0.09%
30,558
-9,310
-23% -$222K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$422M
$696K 0.09%
14,690
-2,313
-14% -$110K
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.8B
$660K 0.09%
3,309
+2,055
+164% +$410K
MAR icon
59
Marriott International
MAR
$72.9B
$635K 0.08%
2,664
-90
-3% -$21.4K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
$620K 0.08%
23,943
-2,940
-11% -$76.1K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$578K 0.08%
15,424
-5,604
-27% -$210K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98B
$529K 0.07%
2,729
-276
-9% -$53.5K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$528K 0.07%
988
– –
GLD icon
64
SPDR Gold Trust
GLD
$116B
$519K 0.07%
1,802
+815
+83% +$235K
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$512K 0.07%
1,380
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$181B
$510K 0.07%
1,025
+97
+10% +$48.3K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$509K 0.07%
7,323
– –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$509K 0.07%
4,816
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$488K 0.06%
4,003
+461
+13% +$56.2K
ABT icon
70
Abbott
ABT
$237B
$485K 0.06%
3,653
+815
+29% +$108K
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$820M
$466K 0.06%
13,349
-8
-0.1% -$279
BSX icon
72
Boston Scientific
BSX
$145B
$464K 0.06%
4,601
+737
+19% +$74.3K
ADP icon
73
Automatic Data Processing
ADP
$118B
$456K 0.06%
1,485
+532
+56% +$163K
AVGO icon
74
Broadcom
AVGO
$1.63T
$448K 0.06%
+2,673
New +$448K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$437K 0.06%
8,892
– –
1 2
3
4 5