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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
-13.22%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.5M
Cap. Flow
+$7.74M
Cap. Flow %
6.39%
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
8
Reduced
11
Closed
6

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$5.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 7.93%
2 Communication Services 6.84%
3 Energy 1.31%
4 Financials 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$29M 23.94%
153,921
-14,853
-9% -$3.05M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4M 11.9%
142,253
+24,518
+21% +$2.53M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.6M 9.58%
263,509
+42,109
+19% +$1.94M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 8.79%
261,108
-71,345
-21% -$3.17M
AAPL icon
5
Apple
AAPL
$4.6T
$7.32M 6.04%
53,523
-6,807
-11% -$1.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.3T
$7.09M 5.85%
64,860
-12,800
-16% -$1.51M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$6.68M 5.51%
+30,710
New +$7.27M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$3.21M 2.64%
+68,412
New +$3.23M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$3.14M 2.59%
173,657
+34,837
+25% +$662K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.06M 2.52%
51,499
+33,393
+184% +$1.99M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.92M 2.4%
+49,540
New +$3.18M
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$352M
$2.91M 2.4%
132,210
+17,129
+15% +$399K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 2.09%
48,997
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 1.81%
21,570
+9,129
+73% +$938K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.56M 1.28%
63,559
+17,017
+37% +$432K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.99%
11,060
-3,960
-26% -$466K
PCOR icon
17
Procore
PCOR
$6.63B
$1.19M 0.98%
+26,191
New +$1.29M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$917K 0.76%
14,394
+3,988
+38% +$274K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$839K 0.69%
2,408
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$77.5B
$754K 0.62%
8,840
– –
COP icon
21
ConocoPhillips
COP
$135B
$751K 0.62%
+8,292
New +$854K
PLTR icon
22
Palantir
PLTR
$321B
$749K 0.62%
82,526
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$736K 0.61%
13,932
-6,530
-32% -$379K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$646K 0.53%
+18,910
New +$664K
CVX icon
25
Chevron
CVX
$362B
$590K 0.49%
4,076
– –
1
2

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