TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
+7.44%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$26.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.3M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$111M 13.07% 2,202,075 -28,432 -1% -$1.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$110M 13.01% 816,665 +291,257 +55% +$39.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.3M 8.05% 1,197,908 -107,961 -8% -$6.15M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$63.6M 7.5% 209,124 -7,008 -3% -$2.13M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2B
$45.1M 5.32% 1,068,816 +41,755 +4% +$1.76M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$28.6M 3.37% 368,777 +5,273 +1% +$409K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.4M 3.35% 286,016 -59,034 -17% -$5.86M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.6M 3.02% 272,580 -223,269 -45% -$20.9M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.8M 2.92% 388,887 -10,965 -3% -$699K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.5M 2.88% 494,544 +759 +0.2% +$37.5K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$20.3M 2.39% 201,366 -31,434 -14% -$3.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$20.1M 2.38% 113,591 -5,700 -5% -$1.01M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.1M 2.37% 244,106 -8,623 -3% -$709K
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$19.6M 2.31% 1,142,036 -59,193 -5% -$1.01M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$19.3M 2.28% 798,775 +51,981 +7% +$1.26M
AAPL icon
16
Apple
AAPL
$3.45T
$14.8M 1.75% 72,231 -1,579 -2% -$324K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$14.3M 1.68% 193,543 +4,686 +2% +$345K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$13.8M 1.63% 39,424 +889 +2% +$312K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$12M 1.41% 401,786 +83,012 +26% +$2.48M
MSFT icon
20
Microsoft
MSFT
$3.77T
$11.8M 1.39% 23,766 -812 -3% -$404K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.91M 1.17% 118,731 -363 -0.3% -$30.3K
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$9.19M 1.08% 185,219 +152,958 +474% +$7.59M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.3M 0.98% +179,488 New +$8.3M
CNTA
24
Centessa Pharmaceuticals
CNTA
$2.25B
$7.86M 0.93% 598,044 -98,052 -14% -$1.29M
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$6.91M 0.81% 135,349 +11,431 +9% +$584K
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