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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
+5.01%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.3M
(+9.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
Top Sells
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.47M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$986K |
| 4 |
Vanguard Total Bond Market
BND
|
+$953K |
| 5 |
Vivani Medical
VANI
|
+$594K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Communication Services | 3.58% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$155B
| $3.42M | 0.74% |
60,944
+468
| +0.8% | +$26.2K |
|
|
27
Vanguard Total Bond Market
BND
$158B
| $2.75M | 0.59% |
37,812
-13,016
| -26% | -$953K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.72M | 0.59% |
22,760
+1,619
| +8% | +$186K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $2.38M | 0.52% |
8,302
-1,248
| -13% | -$308K |
|
30
Vanguard Small-Cap ETF
VB
$79.9B
| $2.3M | 0.5% |
11,589
-1,039
| -8% | -$196K |
|
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $2.07M | 0.45% |
55,956
-4,040
| -7% | -$148K |
|
|
32
Vivani Medical
VANI
$121M
| $2M | 0.43% |
1,651,222
-482,078
| -23% | -$594K |
|
33
Amazon
AMZN
$2.66T
| $1.99M | 0.43% |
15,277
+2,556
| +20% | +$292K |
|
34
Vanguard Total World Stock ETF
VT
$77.6B
| $1.82M | 0.39% |
18,770
-1,930
| -9% | -$181K |
|
35
Microsoft
MSFT
$2.86T
| $1.81M | 0.39% |
5,319
-74
| -1% | -$23.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.3% |
4,059
-28
| -0.7% | -$9.14K |
|
37
Procore
PCOR
$6.49B
| $1.35M | 0.29% |
20,775
-16
| -0.1% | -$941 |
|
38
Palantir
PLTR
$321B
| $1.16M | 0.25% |
75,842
-1,526
| -2% | -$17.3K |
|
39
Chevron
CVX
$362B
| $1.04M | 0.22% |
6,606
+51
| +0.8% | +$8.18K |
|
40
iShares Russell 1000 ETF
IWB
$48.5B
| $926K | 0.2% |
+3,800
| New | +$875K |
|
41
ConocoPhillips
COP
$136B
| $866K | 0.19% |
8,311
-23
| -0.3% | -$2.36K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $786K | 0.17% |
16,498
-115
| -0.7% | -$5.51K |
|
43
ExxonMobil
XOM
$601B
| $690K | 0.15% |
6,435
-89
| -1% | -$9.71K |
|
44
Marriott International
MAR
$95.8B
| $685K | 0.15% |
3,730
| – | – |
|
45
Procter & Gamble
PG
$340B
| $653K | 0.14% |
4,306
+20
| +0.5% | +$3.01K |
|
46
JPMorgan Chase
JPM
$919B
| $634K | 0.14% |
4,359
+387
| +10% | +$53.2K |
|
47
Uber
UBER
$147B
| $626K | 0.14% |
14,506
-7,477
| -34% | -$278K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $618K | 0.13% |
+1,183
| New | +$638K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $556K | 0.12% |
1,504
| – | – |
|
50
American Express
AXP
$242B
| $548K | 0.12% |
3,148
+118
| +4% | +$19K |
|
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