TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$6.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.55M

Top Sells

1
+$7.21M
2
+$6.76M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Sector Composition

1 Technology 4.34%
2 Communication Services 4.26%
3 Healthcare 2.08%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$136M 14.23%
930,417
+113,752
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$104M 10.9%
2,059,056
-143,019
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$69.3M 7.28%
1,156,441
-41,467
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$67.3M 7.07%
205,137
-3,987
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.05B
$51.1M 5.36%
1,199,167
+130,351
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$243M
$34.3M 3.6%
1,437,559
+638,784
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.2B
$30.3M 3.18%
379,390
+10,613
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.7M 2.91%
511,321
+16,777
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.9B
$27.4M 2.87%
399,898
+11,011
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.8M 2.81%
267,176
-18,840
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.86T
$24.5M 2.57%
100,390
-13,201
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$22.9M 2.4%
1,286,346
+144,310
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.31B
$21.3M 2.23%
242,079
-2,027
AVUS icon
14
Avantis US Equity ETF
AVUS
$10.2B
$21M 2.2%
193,014
-8,352
AAPL icon
15
Apple
AAPL
$4.12T
$20.4M 2.14%
80,112
+7,881
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.3M 2.13%
204,363
-68,217
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$16M 1.68%
321,667
+136,448
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14.9M 1.57%
319,479
+139,991
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.2B
$14.7M 1.54%
38,808
-616
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$4.53B
$14.6M 1.53%
461,886
+60,100
CNTA
21
Centessa Pharmaceuticals
CNTA
$4.29B
$14.5M 1.52%
598,044
BND icon
22
Vanguard Total Bond Market
BND
$143B
$14.2M 1.49%
190,640
-2,903
MSFT icon
23
Microsoft
MSFT
$3.66T
$12.6M 1.33%
24,392
+626
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.1M 1.07%
116,193
-2,538
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$9.15M 0.96%
179,433
+44,084
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