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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$850B
$7.47M 0.78%
12,191
+1,073
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.05T
$6.95M 0.73%
28,585
+1,185
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$6.67M 0.7%
46,764
-3,865
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$7.24B
$6.34M 0.67%
93,027
+54,527
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$126B
$5.87M 0.62%
79,855
-13
AMZN icon
31
Amazon
AMZN
$2.53T
$5.44M 0.57%
24,797
+1,691
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$5.38M 0.56%
67,111
+1,043
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.14M 0.54%
162,532
+44,335
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$4.51M 0.47%
6,147
-1,105
RDDT icon
35
Reddit
RDDT
$47.8B
$3.64M 0.38%
+15,823
VT icon
36
Vanguard Total World Stock ETF
VT
$61.5B
$3.41M 0.36%
24,775
+1,382
DEO icon
37
Diageo
DEO
$50.8B
$3.27M 0.34%
34,317
+264
PM icon
38
Philip Morris
PM
$266B
$3.17M 0.33%
19,518
-591
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.6B
$3M 0.31%
12,384
-134
NVDA icon
40
NVIDIA
NVDA
$4.45T
$2.77M 0.29%
14,870
+4,784
VB icon
41
Vanguard Small-Cap ETF
VB
$73.1B
$2.7M 0.28%
10,603
+29
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.27%
5,194
-25
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$713B
$2M 0.21%
2,996
+1,042
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.92M 0.2%
29,129
+63
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$872M
$1.56M 0.16%
33,475
-14,815
VANI icon
46
Vivani Medical
VANI
$92.6M
$1.44M 0.15%
1,021,169
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.7B
$1.39M 0.15%
3,800
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
$1.37M 0.14%
25,781
+2,055
QQQ icon
49
Invesco QQQ Trust
QQQ
$408B
$1.35M 0.14%
2,243
+175
CVX icon
50
Chevron
CVX
$334B
$1.25M 0.13%
8,043
+1,780
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