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

11

Increased

57

Reduced

31

Closed

13

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
126	126 Tesla TSLA $951B	$0	0%	0 -1,756	Closed	–
127	127 Tetra Tech TTEK $9.1B	$0	0%	0 -6,494	Closed	–
128	128 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -10,597	Closed	–
129	HTLF 129 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,174	Closed	–