TWM

Tanager Wealth Management Portfolio holdings

AUM $769M

AUM

$769M

AUM Growth

-$1.79M (-0.2%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

2.12%

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
101	101 Eli Lilly LLY $691B	$259K	0.03%	314	New	+$259K
102	102 Nextra Energy NEE $149B	$259K	0.03%	3,656 +266	+8%	+$18.9K
103	103 Walt Disney DIS $205B	$254K	0.03%	2,570 +463	+22%	+$45.7K
104	104 PPG Industries PPG $25B	$253K	0.03%	2,315	–	–
105	DFS 105 DELISTED Discover Financial Services DFS	$246K	0.03%	1,443 +16	+1%	+$2.73K
106	106 Johnson & Johnson JNJ $373B	$239K	0.03%	1,444	New	+$239K
107	107 Apollo Global Management APO $74.6B	$236K	0.03%	1,724 +32	+2%	+$4.38K
108	108 Canadian Pacific Kansas City CP $75.7B	$230K	0.03%	3,275 +4	+0.1%	+$281
109	109 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$229K	0.03%	1,949	New	+$229K
110	110 UnitedHealth UNH $275B	$224K	0.03%	428	New	+$224K
111	111 Procore PCOR $9.8B	$214K	0.03%	3,234	–	–
112	112 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$210K	0.03%	2,033 +1	+0.1%	+$103
113	113 Vanguard High Dividend Yield ETF VYM $59.5B	$205K	0.03%	1,589 -482	-23%	-$62.2K
114	114 Vanguard Large-Cap ETF VV $41.1B	$204K	0.03%	795	–	–
115	115 PepsiCo PEP $178B	$201K	0.03%	1,343 +14	+1%	+$2.1K
116	116 Salesforce CRM $262B	$201K	0.03%	749 +59	+9%	+$15.8K
117	117 Arista Networks ANET $122B	$0	0%	0 -3,160	Closed	–
118	118 Booz Allen Hamilton BAH $12.8B	$0	0%	0 -1,654	Closed	–
119	119 Cadence Design Systems CDNS $81.1B	$0	0%	0 -1,234	Closed	–
120	120 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -4,830	Closed	–
121	121 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,812	Closed	–
122	122 Cheniere Energy LNG $53.9B	$0	0%	0 -1,251	Closed	–
123	123 MongoDB MDB $18B	$0	0%	0 -958	Closed	–
124	124 ServiceNow NOW $213B	$0	0%	0 -200	Closed	–
125	125 Schwab US Broad Market ETF SCHB $33.2B	$0	0%	0 -10,296	Closed	–