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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.8M 0.8% 50,629 -2,893 -5% -$389K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 0.75% 11,118 +60 +0.5% +$34.1K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$5.52M 0.65% 79,868 -400 -0.5% -$27.6K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$5.35M 0.63% 7,252 +199 +3% +$147K
AMZN icon
30
Amazon
AMZN
$2.44T
$5.07M 0.6% 23,106 -1,159 -5% -$254K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.02M 0.59% +66,068 New +$5.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$4.83M 0.57% 27,400 -477 -2% -$84.1K
PM icon
33
Philip Morris
PM
$260B
$3.66M 0.43% 20,109 -1,974 -9% -$360K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.63M 0.43% 118,197 +44,784 +61% +$1.37M
DEO icon
35
Diageo
DEO
$62.1B
$3.43M 0.41% 34,053 +60 +0.2% +$6.05K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$3.01M 0.35% 23,393 +49 +0.2% +$6.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$2.7M 0.32% 12,518 +9,209 +278% +$1.99M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.55M 0.3% +38,500 New +$2.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.3% 5,219 +572 +12% +$278K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$2.51M 0.3% 10,574 -70 -0.7% -$16.6K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$2.23M 0.26% 48,290 -49,905 -51% -$2.3M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.74M 0.21% 29,066 +23,659 +438% +$1.42M
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.59M 0.19% 10,086 -181 -2% -$28.6K
VANI icon
44
Vivani Medical
VANI
$68.1M
$1.32M 0.16% 1,021,169 -202,654 -17% -$261K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$1.29M 0.15% 3,800 – –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.24M 0.15% 23,726 +321 +1% +$16.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.21M 0.14% 1,954 +293 +18% +$181K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.14M 0.13% 2,068 -856 -29% -$472K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.1M 0.13% 27,921 +2,130 +8% +$83.6K
PG icon
50
Procter & Gamble
PG
$368B
$1.05M 0.12% 6,581 -209 -3% -$33.3K
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