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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
+5.01%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.3M
(+9.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$986K |
| 4 |
Vanguard Total Bond Market
BND
|
+$953K |
| 5 |
Vivani Medical
VANI
|
+$594K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Communication Services | 3.58% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $223K | 0.05% |
+2,946
| New | +$224K |
|
77
Automatic Data Processing
ADP
$98.5B
| $221K | 0.05% |
1,000
| – | – |
|
78
NextEra Energy
NEE
$187B
| $221K | 0.05% |
2,973
+80
| +3% | +$6.06K |
|
79
Omnicom Group
OMC
$23B
| $217K | 0.05% |
2,263
| – | – |
|
80
NVIDIA
NVDA
$5.13T
| $216K | 0.05% |
+5,110
| New | +$170K |
|
81
Home Depot
HD
$337B
| $214K | 0.05% |
+688
| New | +$203K |
|
82
Vanguard Large-Cap ETF
VV
$52.8B
| $213K | 0.05% |
+1,049
| New | +$201K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $203K | 0.04% |
+8,654
| New | +$200K |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153K | 0.03% |
25,335
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-3,999
| Closed | -$280K |
|
86
BlackRock MuniYield Quality Fund
MQY
$836M
| – | – |
-14,994
| Closed | -$178K |
|
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