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TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
153
New
16
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$14.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $10.5M | 1.01% |
+204,728
| New | +$10.5M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.88M | 0.96% |
34,343
+960
| +3% | +$302K |
|
28
Vanguard S&P 500 ETF
VOO
$984B
| $7.6M | 0.74% |
12,711
-1,838
| -13% | -$1.15M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.55M | 0.63% |
44,941
-349
| -0.8% | -$52.8K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $6.16M | 0.6% |
79,855
| – | – |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $5.67M | 0.55% |
67,812
-2,125
| -3% | -$183K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.66M | 0.55% |
186,725
-20,015
| -10% | -$627K |
|
33
Amazon
AMZN
$2.64T
| $4.68M | 0.45% |
22,453
-1,508
| -6% | -$332K |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $4.28M | 0.41% |
7,479
+1,579
| +27% | +$1.01M |
|
|
ELM
35
Elm Market Navigator ETF
ELM
$577M
| $3.5M | 0.34% |
129,100
+6,480
| +5% | +$181K |
|
36
NVIDIA
NVDA
$5.08T
| $3.49M | 0.34% |
20,027
+4,032
| +25% | +$740K |
|
37
Vanguard Total World Stock ETF
VT
$77.5B
| $3.45M | 0.33% |
24,923
+82
| +0.3% | +$11.8K |
|
38
Philip Morris
PM
$278B
| $2.88M | 0.28% |
17,422
-1,972
| -10% | -$343K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $2.83M | 0.27% |
10,787
+825
| +8% | +$223K |
|
40
iShares Russell 2000 ETF
IWM
$82.4B
| $2.74M | 0.26% |
11,031
-480
| -4% | -$124K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 0.24% |
5,192
-119
| -2% | -$58.4K |
|
42
Chevron
CVX
$362B
| $1.98M | 0.19% |
9,584
-1,675
| -15% | -$305K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.95M | 0.19% |
28,028
-1,786
| -6% | -$129K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.78M | 0.17% |
2,738
-66
| -2% | -$44.9K |
|
45
iShares Russell 1000 ETF
IWB
$48.5B
| $1.37M | 0.13% |
3,850
| – | – |
|
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
| $1.34M | 0.13% |
25,926
+145
| +0.6% | +$7.55K |
|
47
Broadcom
AVGO
$1.87T
| $1.28M | 0.12% |
4,120
+627
| +18% | +$206K |
|
48
ExxonMobil
XOM
$600B
| $1.2M | 0.12% |
7,098
+250
| +4% | +$36.5K |
|
49
iShares Core S&P 500 ETF
IVV
$891B
| $1.17M | 0.11% |
1,788
+225
| +14% | +$154K |
|
50
ConocoPhillips
COP
$135B
| $1.13M | 0.11% |
8,572
+142
| +2% | +$15.7K |
|
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