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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$855B
$9.12M 0.91%
14,549
+2,358
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$7.69B
$8.75M 0.87%
123,282
+30,255
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.49M 0.65%
45,290
-1,474
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.4M 0.64%
206,740
+44,208
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$140B
$6.02M 0.6%
79,855
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$5.77M 0.58%
69,937
+2,826
AMZN icon
32
Amazon
AMZN
$2.25T
$5.53M 0.55%
23,961
-836
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$3.89M 0.39%
5,900
-247
VT icon
34
Vanguard Total World Stock ETF
VT
$64.3B
$3.5M 0.35%
24,841
+66
ELM
35
Elm Market Navigator ETF
ELM
$549M
$3.34M 0.33%
+122,620
PM icon
36
Philip Morris
PM
$291B
$3.11M 0.31%
19,394
-124
NVDA icon
37
NVIDIA
NVDA
$4.31T
$2.98M 0.3%
15,995
+1,125
IWM icon
38
iShares Russell 2000 ETF
IWM
$74.8B
$2.83M 0.28%
11,511
-873
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.27%
5,311
+117
VB icon
40
Vanguard Small-Cap ETF
VB
$73.8B
$2.57M 0.26%
9,962
-641
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2M 0.2%
29,814
+685
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.91M 0.19%
2,804
-192
CVX icon
43
Chevron
CVX
$370B
$1.72M 0.17%
11,259
+3,216
IWB icon
44
iShares Russell 1000 ETF
IWB
$46.3B
$1.44M 0.14%
3,850
+50
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
$1.38M 0.14%
2,241
-2
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$1.34M 0.13%
25,781
JPM icon
47
JPMorgan Chase
JPM
$810B
$1.25M 0.12%
3,883
+251
AVGO icon
48
Broadcom
AVGO
$1.52T
$1.21M 0.12%
3,493
+256
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$1.13M 0.11%
24,391
-9,084
RDDT icon
50
Reddit
RDDT
$27.9B
$1.12M 0.11%
4,879
-10,944
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