TWM

Tanager Wealth Management Portfolio holdings

AUM $848M

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 (-0.2%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

64.38%

Holding

129

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$40.6M
2	Avantis US Equity ETF AVUS	$16.9M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.98M
4	VanEck Preferred Securities ex Financials ETF PFXF	$1.83M
5	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
76	76 Lowe's Companies LOW $127B	$430K	0.06%	1,843 +52	+3%	+$12.1K
77	77 Phillips 66 PSX $50.9B	$418K	0.05%	3,388 +100	+3%	+$12.3K
78	78 Oracle ORCL $689B	$396K	0.05%	2,831 +730	+35%	+$102K
79	79 Visa V $697B	$395K	0.05%	1,126 +390	+53%	+$137K
80	80 McDonald's MCD $213B	$383K	0.05%	+1,225	New	+$383K
81	81 Invesco KBW Bank ETF KBWB $4.84B	$380K	0.05%	6,057	–	–
82	82 Aon AON $80.5B	$361K	0.05%	905 +26	+3%	+$10.4K
83	83 Home Depot HD $373B	$346K	0.04%	945 +207	+28%	+$75.9K
84	84 First Trust Preferred Securities and Income ETF FPE $5.98B	$340K	0.04%	19,316 +4,377	+29%	+$77K
85	85 iShares Russell 1000 Value ETF IWD $63.5B	$337K	0.04%	1,791	–	–
86	86 Coca-Cola KO $298B	$337K	0.04%	4,669 +354	+8%	+$25.5K
87	87 iShares Russell Mid-Cap ETF IWR $43.8B	$330K	0.04%	+3,884	New	+$330K
88	88 Dell DELL $88.8B	$329K	0.04%	3,613 +18	+0.5%	+$1.64K
89	89 Goldman Sachs GS $224B	$327K	0.04%	598 +22	+4%	+$12K
90	90 Netflix NFLX $502B	$324K	0.04%	347 +28	+9%	+$26.1K
91	91 Morgan Stanley MS $229B	$314K	0.04%	2,688 +231	+9%	+$27K
92	92 Starbucks SBUX $107B	$305K	0.04%	3,108 -182	-6%	-$17.9K
93	93 TSMC TSM $1.27T	$304K	0.04%	1,824 +140	+8%	+$23.3K
94	94 PayPal PYPL $75.8B	$297K	0.04%	4,548 -2,212	-33%	-$144K
95	95 Dimensional US Equity ETF DFUS $16B	$293K	0.04%	4,845 +10	+0.2%	+$605
96	96 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$292K	0.04%	5,407 -128	-2%	-$6.91K
97	97 Vanguard Information Technology ETF VGT $97.8B	$290K	0.04%	534	–	–
98	98 Intuit INTU $219B	$284K	0.04%	463 +33	+8%	+$20.3K
99	99 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$279K	0.04%	+3,534	New	+$279K
100	100 Mastercard MA $516B	$278K	0.04%	+507	New	+$278K