TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$8.3M
3
+$7.59M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Top Sells

1
+$20.9M
2
+$6.15M
3
+$5.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.3M

Sector Composition

1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$1M 0.12%
3,451
-359
CADL icon
52
Candel Therapeutics
CADL
$341M
$995K 0.12%
+196,631
IVV icon
53
iShares Core S&P 500 ETF
IVV
$760B
$970K 0.11%
1,563
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$923K 0.11%
51,836
+32,520
COST icon
55
Costco
COST
$422B
$900K 0.11%
909
-20
CVX icon
56
Chevron
CVX
$334B
$897K 0.11%
6,263
+220
VXF icon
57
Vanguard Extended Market ETF
VXF
$26.3B
$864K 0.1%
4,482
ABBV icon
58
AbbVie
ABBV
$392B
$805K 0.1%
4,338
+273
COP icon
59
ConocoPhillips
COP
$124B
$754K 0.09%
8,400
+49
AVGO icon
60
Broadcom
AVGO
$1.61T
$743K 0.09%
2,695
+22
MAR icon
61
Marriott International
MAR
$85.8B
$731K 0.09%
2,675
+11
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$731K 0.09%
+10,635
AXP icon
63
American Express
AXP
$247B
$721K 0.09%
2,260
-536
XOM icon
64
Exxon Mobil
XOM
$549B
$706K 0.08%
6,548
+23
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$447M
$700K 0.08%
14,690
HES
66
DELISTED
Hess
HES
$689K 0.08%
4,970
+34
MSTR icon
67
Strategy Inc
MSTR
$51.9B
$675K 0.08%
+1,671
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$647K 0.08%
22,347
-1,596
ORCL icon
69
Oracle
ORCL
$556B
$619K 0.07%
2,831
VUG icon
70
Vanguard Growth ETF
VUG
$202B
$605K 0.07%
1,380
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$564K 0.07%
14,303
+954
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$560K 0.07%
988
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$542K 0.06%
4,003
GLD icon
74
SPDR Gold Trust
GLD
$159B
$514K 0.06%
1,685
-117
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$514K 0.06%
2,508
-221
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3
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