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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
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
47
Reduced
37
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$41.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$16.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.18M |
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$64.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.02M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$369B
| $350K | 0.05% |
2,101
-45
| -2% | -$7.99K |
|
77
Arista Networks
ANET
$230B
| $349K | 0.05% |
+3,160
| New | +$325K |
|
78
Boston Scientific
BSX
$63.4B
| $345K | 0.04% |
3,864
+244
| +7% | +$21.5K |
|
79
TSMC
TSM
$2.18T
| $334K | 0.04% |
1,684
-53
| -3% | -$10.3K |
|
80
Vanguard Information Technology ETF
VGT
$144B
| $332K | 0.04% |
4,272
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$81.4B
| $332K | 0.04% |
1,791
| – | – |
|
82
Goldman Sachs
GS
$336B
| $330K | 0.04% |
576
+7
| +1% | +$3.9K |
|
83
Abbott
ABT
$155B
| $321K | 0.04% |
2,838
+546
| +24% | +$63.1K |
|
84
Aon
AON
$76.7B
| $316K | 0.04% |
879
-504
| -36% | -$185K |
|
85
Morgan Stanley
MS
$359B
| $309K | 0.04% |
2,457
-1,771
| -42% | -$218K |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$21.1B
| $308K | 0.04% |
+4,835
| New | +$310K |
|
87
Starbucks
SBUX
$121B
| $300K | 0.04% |
3,290
-222
| -6% | -$21.5K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $289K | 0.04% |
+5,535
| New | +$307K |
|
89
Home Depot
HD
$337B
| $287K | 0.04% |
738
-118
| -14% | -$48.2K |
|
90
Netflix
NFLX
$310B
| $284K | 0.04% |
3,190
+360
| +13% | +$29.6K |
|
91
Automatic Data Processing
ADP
$98.5B
| $280K | 0.04% |
953
-79
| -8% | -$23.3K |
|
92
Apollo Global Management
APO
$69.1B
| $279K | 0.04% |
1,692
+13
| +0.8% | +$2.06K |
|
93
iShares Russell 2000 ETF
IWM
$82.3B
| $277K | 0.04% |
+1,254
| New | +$286K |
|
94
PPG Industries
PPG
$25.6B
| $277K | 0.04% |
2,315
-452
| -16% | -$56.5K |
|
95
Intuit
INTU
$77.3B
| $270K | 0.04% |
430
-234
| -35% | -$150K |
|
96
Cheniere Energy
LNG
$55.5B
| $269K | 0.03% |
+1,251
| New | +$254K |
|
97
Coca-Cola
KO
$357B
| $269K | 0.03% |
4,315
+1,255
| +41% | +$81.9K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $264K | 0.03% |
+14,939
| New | +$268K |
|
99
Vanguard High Dividend Yield ETF
VYM
$80B
| $264K | 0.03% |
2,071
+466
| +29% | +$60.8K |
|
100
Tetra Tech
TTEK
$8.07B
| $259K | 0.03% |
+6,494
| New | +$292K |
|
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