TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$8.3M
3
+$7.59M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.55M

Top Sells

1
+$20.9M
2
+$6.15M
3
+$5.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.3M

Sector Composition

1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$111M 13.07%
2,202,075
-28,432
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$110M 13.01%
816,665
+291,257
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$68.3M 8.05%
1,197,908
-107,961
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$542B
$63.6M 7.5%
209,124
-7,008
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.01B
$45.1M 5.32%
1,068,816
+41,755
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.7B
$28.6M 3.37%
368,777
+5,273
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$28.4M 3.35%
286,016
-59,034
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$25.6M 3.02%
272,580
-223,269
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.8M 2.92%
388,887
-10,965
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.5M 2.88%
494,544
+759
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.67B
$20.3M 2.39%
201,366
-31,434
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.06T
$20.1M 2.38%
113,591
-5,700
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.08B
$20.1M 2.37%
244,106
-8,623
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$19.6M 2.31%
1,142,036
-59,193
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$199M
$19.3M 2.28%
798,775
+51,981
AAPL icon
16
Apple
AAPL
$3.66T
$14.8M 1.75%
72,231
-1,579
BND icon
17
Vanguard Total Bond Market
BND
$138B
$14.3M 1.68%
193,543
+4,686
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$13.8M 1.63%
39,424
+889
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.98B
$12M 1.41%
401,786
+83,012
MSFT icon
20
Microsoft
MSFT
$3.81T
$11.8M 1.39%
23,766
-812
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.91M 1.17%
118,731
-363
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$9.19M 1.08%
185,219
+152,958
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.3M 0.98%
+179,488
CNTA
24
Centessa Pharmaceuticals
CNTA
$3.09B
$7.86M 0.93%
598,044
-98,052
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$6.91M 0.81%
135,349
+11,431
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