TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$696K |
Sector Composition
| 1 | Communication Services | 4.53% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $222K | 0.04% |
+11,988
| New | +$222K |
|
77
Home Depot
HD
$406B
| $219K | 0.04% |
+631
| New | +$219K |
|
78
Goldman Sachs
GS
$221B
| $212K | 0.04% |
+549
| New | +$212K |
|
79
Visa
V
$681B
| $203K | 0.04% |
+779
| New | +$203K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,691
| Closed | -$358K |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-25,335
| Closed | -$53K |
|
82
Bank of America
BAC
$371B
| – | – |
-10,829
| Closed | -$296K |
|
83
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| – | – |
-6,176
| Closed | -$308K |
|
|
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-40,717
| Closed | -$1.89M |
|
85
Intuitive Surgical
ISRG
$158B
| – | – |
-746
| Closed | -$218K |
|
86
Morgan Stanley
MS
$237B
| – | – |
-4,804
| Closed | -$392K |
|
87
Pfizer
PFE
$141B
| – | – |
-6,334
| Closed | -$210K |
|