TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$8.3M
3
+$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
+$20.9M
2
+$6.15M
3
+$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 Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$6.8M 0.8%
50,629
-2,893
VOO icon
27
Vanguard S&P 500 ETF
VOO
$750B
$6.32M 0.75%
11,118
+60
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$107B
$5.52M 0.65%
79,868
-400
META icon
29
Meta Platforms (Facebook)
META
$1.78T
$5.35M 0.63%
7,252
+199
AMZN icon
30
Amazon
AMZN
$2.28T
$5.07M 0.6%
23,106
-1,159
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$5.02M 0.59%
+66,068
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$4.83M 0.57%
27,400
-477
PM icon
33
Philip Morris
PM
$243B
$3.66M 0.43%
20,109
-1,974
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.63M 0.43%
118,197
+44,784
DEO icon
35
Diageo
DEO
$54.7B
$3.43M 0.41%
34,053
+60
VT icon
36
Vanguard Total World Stock ETF
VT
$53.9B
$3.01M 0.35%
23,393
+49
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.1B
$2.7M 0.32%
12,518
+9,209
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.79B
$2.55M 0.3%
+38,500
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 0.3%
5,219
+572
VB icon
40
Vanguard Small-Cap ETF
VB
$66.8B
$2.51M 0.3%
10,574
-70
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$2.23M 0.26%
48,290
-49,905
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.74M 0.21%
29,066
+23,659
NVDA icon
43
NVIDIA
NVDA
$4.4T
$1.59M 0.19%
10,086
-181
VANI icon
44
Vivani Medical
VANI
$87.7M
$1.32M 0.16%
1,021,169
-202,654
IWB icon
45
iShares Russell 1000 ETF
IWB
$44.4B
$1.29M 0.15%
3,800
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.24M 0.15%
23,726
+321
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$654B
$1.21M 0.14%
1,954
+293
QQQ icon
48
Invesco QQQ Trust
QQQ
$380B
$1.14M 0.13%
2,068
-856
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.1M 0.13%
27,921
+2,130
PG icon
50
Procter & Gamble
PG
$350B
$1.05M 0.12%
6,581
-209
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