TWM

Tanager Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.97M
3
+$5.12M
4
ELM
Elm Market Navigator ETF
ELM
+$3.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.99M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
RDDT icon
Reddit
RDDT
+$2.3M

Sector Composition

1 Communication Services 5.33%
2 Technology 4.23%
3 Consumer Discretionary 0.78%
4 Financials 0.77%
5 Consumer Staples 0.68%
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
$82.3B
$148M 14.81%
997,939
+67,522
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$88.2M 8.8%
1,754,195
-304,861
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$69.6M 6.95%
1,114,111
-42,330
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$330M
$68.5M 6.84%
2,867,312
+1,429,753
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$66.7M 6.66%
198,899
-6,238
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.26B
$53.3M 5.32%
1,256,294
+57,127
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$37.1M 3.71%
118,254
+17,864
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$32.1B
$31.6M 3.16%
378,303
-1,087
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13.3B
$28.5M 2.84%
408,871
+8,973
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$27.7M 2.77%
515,357
+4,036
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$141B
$27.5M 2.74%
275,203
+8,027
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$25.6M 2.56%
1,449,088
+162,742
AAPL icon
13
Apple
AAPL
$3.88T
$21.1M 2.11%
77,591
-2,521
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$9.83B
$20.9M 2.09%
231,520
-10,559
AVUS icon
15
Avantis US Equity ETF
AVUS
$11.2B
$20.3M 2.02%
181,298
-11,716
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
$18.9M 1.89%
381,918
+60,251
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$16.8M 1.68%
361,795
+42,316
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$16.5M 1.65%
159,781
-44,582
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.6B
$16.1M 1.61%
490,135
+28,249
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.5B
$14.2M 1.42%
36,835
-1,973
BND icon
21
Vanguard Total Bond Market
BND
$152B
$13.9M 1.39%
187,605
-3,035
MSFT icon
22
Microsoft
MSFT
$2.92T
$12.3M 1.23%
25,380
+988
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.6M 1.06%
118,355
+2,162
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$10.4M 1.04%
33,383
+4,798
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$255M
$9.6M 0.96%
189,214
+9,781
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