TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
-4.57%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.25M
Cap. Flow %
5.46%
Top 10 Hldgs %
85.29%
Holding
43
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$777K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.11M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$469K

Sector Composition

1 Communication Services 9.75%
2 Technology 9.28%
3 Financials 0.62%
4 Healthcare 0.6%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 28.95% 168,774 +2,495 +2% +$568K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 12.03% 332,453 +35,961 +12% +$1.73M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.4M 9.31% 117,735 +111,110 +1,677% +$11.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 8.17% 3,883 +846 +28% +$2.36M
AAPL icon
5
Apple
AAPL
$3.45T
$10.5M 7.94% 60,330 +187 +0.3% +$32.7K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.4M 7.85% 221,400 +140,454 +174% +$6.61M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.96M 4.49% 74,933 -79,453 -51% -$6.32M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$2.93M 2.21% 48,997 -3,191 -6% -$191K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$190M
$2.91M 2.2% 115,081 +329 +0.3% +$8.33K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.85M 2.15% 138,820 -6,056 -4% -$124K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.09M 1.57% 751 – –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 1% 12,441 -15,810 -56% -$1.69M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.27M 0.96% 20,462 +956 +5% +$59.5K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.26M 0.95% 46,542 -465 -1% -$12.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.93% 26,776 +4,644 +21% +$214K
PLTR icon
16
Palantir
PLTR
$372B
$1.13M 0.85% 82,526 – –
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.08M 0.81% 18,106 -38,827 -68% -$2.31M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1M 0.75% 2,408 – –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$895K 0.67% 8,840 – –
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$777K 0.59% +10,406 New +$777K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$687K 0.52% 9,277 +3,067 +49% +$227K
CVX icon
22
Chevron
CVX
$324B
$664K 0.5% 4,076 – –
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$663K 0.5% 7,325 -5,179 -41% -$469K
MSFT icon
24
Microsoft
MSFT
$3.77T
$647K 0.49% 2,097 -971 -32% -$300K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$589K 0.44% 2,770 -917 -25% -$195K
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