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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
-1.89%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$54.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

1 Communication Services 4.84%
2 Technology 4.49%
3 Consumer Staples 0.74%
4 Financials 0.72%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$364K 0.04%
+8,022
New +$368K
CAT icon
102
Caterpillar
CAT
$428B
$361K 0.03%
509
+96
+23% +$66.5K
MA icon
103
Mastercard
MA
$478B
$350K 0.03%
701
+133
+23% +$70K
KLAC icon
104
KLA
KLAC
$302B
$350K 0.03%
2,380
+120
+5% +$17.6K
DFUS
105
Dimensional US Equity ETF
DFUS
$21B
$347K 0.03%
4,890
+11
+0.2% +$815
ABT icon
106
Abbott
ABT
$156B
$345K 0.03%
3,359
+56
+2% +$6.32K
FDEM icon
107
Fidelity Emerging Markets Multifactor ETF
FDEM
$577M
$339K 0.03%
10,734
– –
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$335K 0.03%
7,912
-1,870
-19% -$82.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.03%
2,651
-237
-8% -$30.1K
TAXM
110
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.6M
$316K 0.03%
+6,350
New +$320K
BSX icon
111
Boston Scientific
BSX
$63.7B
$316K 0.03%
5,031
+97
+2% +$7.76K
RTX icon
112
RTX Corp
RTX
$265B
$307K 0.03%
1,592
+84
+6% +$16.7K
PEP icon
113
PepsiCo
PEP
$186B
$290K 0.03%
1,867
+335
+22% +$52.2K
FITB
114
Fifth Third Bancorp
FITB
$51.9B
$287K 0.03%
6,154
+1,239
+25% +$61.1K
KO icon
115
Coca-Cola
KO
$360B
$279K 0.03%
3,673
-131
-3% -$9.9K
NEM icon
116
Newmont
NEM
$102B
$272K 0.03%
2,514
+143
+6% +$16.5K
PPG icon
117
PPG Industries
PPG
$25.4B
$272K 0.03%
2,546
+390
+18% +$44.2K
SBUX icon
118
Starbucks
SBUX
$122B
$271K 0.03%
3,021
– –
AZN icon
119
AstraZeneca
AZN
$257B
$260K 0.03%
+1,344
New +$259K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$259K 0.03%
4,928
-723
-13% -$38.2K
AMAT icon
121
Applied Materials
AMAT
$471B
$258K 0.03%
+756
New +$254K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.1B
$258K 0.03%
1,744
-170
-9% -$25.6K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.02%
2,300
– –
HWM icon
124
Howmet Aerospace
HWM
$110B
$252K 0.02%
1,095
+49
+5% +$11.4K
DFSE
125
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$251K 0.02%
5,926
-106
-2% -$4.66K
3 4
5
6 7

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