TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$10.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

1
+$14.7M
2
+$2.8M
3
+$2.26M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Sector Composition

1 Communication Services 4.84%
2 Technology 4.49%
3 Consumer Staples 0.74%
4 Financials 0.72%
5 Consumer Discretionary 0.69%
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
$93.4B
$158M 15.26%
1,107,276
+109,337
PICB icon
2
Invesco International Corporate Bond ETF
PICB
$357M
$84.9M 8.22%
3,676,200
+808,888
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$73.6M 7.12%
1,462,142
-292,053
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$72.3M 7%
1,128,295
+14,184
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$66.3M 6.42%
206,819
+7,920
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.12B
$50.8M 4.92%
1,204,595
-51,699
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.68T
$34.7M 3.36%
120,855
+2,601
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$32.6M 3.16%
396,087
+17,784
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$29.1M 2.82%
538,845
+23,488
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$27.8M 2.69%
1,587,632
+138,544
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.4B
$27.7M 2.68%
389,339
-19,532
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
$27.6M 2.67%
556,988
+175,070
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.1M 2.43%
252,569
-22,634
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.91B
$24.6M 2.38%
251,946
+20,426
AAPL icon
15
Apple
AAPL
$4.59T
$20.2M 1.95%
79,483
+1,892
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.2B
$19.9M 1.92%
178,650
-2,648
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.91B
$16.8M 1.63%
499,562
+9,427
MSFT icon
18
Microsoft
MSFT
$3.17T
$16.3M 1.58%
43,969
+18,589
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.4M 1.4%
149,422
-10,359
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$13.9M 1.35%
301,632
-60,163
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$13M 1.26%
35,098
-1,737
BND icon
22
Vanguard Total Bond Market
BND
$153B
$12M 1.16%
163,111
-24,494
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$11.6M 1.13%
230,239
+41,025
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.9B
$10.8M 1.04%
153,598
+30,316
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 1.02%
116,587
-1,768
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