We are live on
!
Find out more
TWM
Tanager Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$671K |
Sector Composition
| 1 | Communication Services | 4.53% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$155B
| $3.65M | 0.66% |
62,912
+3,336
| +6% | +$182K |
|
27
Amazon
AMZN
$2.66T
| $3.2M | 0.58% |
21,030
+175
| +0.8% | +$24.5K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.02M | 0.55% |
21,590
-1,454
| -6% | -$195K |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $2.3M | 0.42% |
10,762
+126
| +1% | +$24.3K |
|
30
Microsoft
MSFT
$2.86T
| $2.29M | 0.42% |
6,096
+101
| +2% | +$35.9K |
|
31
Vanguard Total World Stock ETF
VT
$77.6B
| $2.13M | 0.39% |
20,734
+673
| +3% | +$64.8K |
|
32
Vivani Medical
VANI
$121M
| $1.68M | 0.31% |
1,651,222
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.26% |
4,061
-197
| -5% | -$69.1K |
|
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $1.44M | 0.26% |
39,348
-7,779
| -17% | -$276K |
|
35
Procore
PCOR
$6.49B
| $1.22M | 0.22% |
17,684
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$48.5B
| $997K | 0.18% |
3,800
| – | – |
|
37
Palantir
PLTR
$321B
| $972K | 0.18% |
56,638
| – | – |
|
38
ConocoPhillips
COP
$136B
| $968K | 0.18% |
8,340
| – | – |
|
39
Invesco QQQ Trust
QQQ
$482B
| $813K | 0.15% |
1,984
+480
| +32% | +$182K |
|
40
Chevron
CVX
$362B
| $790K | 0.14% |
5,295
+86
| +2% | +$13K |
|
41
Marriott International
MAR
$95.8B
| $751K | 0.14% |
3,332
| – | – |
|
42
JPMorgan Chase
JPM
$919B
| $746K | 0.14% |
4,388
-53
| -1% | -$8.03K |
|
43
Vanguard Extended Market ETF
VXF
$30.8B
| $700K | 0.13% |
4,256
+2,140
| +101% | +$314K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $688K | 0.13% |
+28,527
| New | +$652K |
|
45
ExxonMobil
XOM
$601B
| $629K | 0.11% |
6,291
-64
| -1% | -$6.73K |
|
46
Procter & Gamble
PG
$340B
| $612K | 0.11% |
4,176
-166
| -4% | -$24.6K |
|
47
American Express
AXP
$242B
| $595K | 0.11% |
3,177
-117
| -4% | -$18.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$110B
| $539K | 0.1% |
3,164
+241
| +8% | +$38.8K |
|
|
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $514K | 0.09% |
16,519
+4,382
| +36% | +$126K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $503K | 0.09% |
988
| – | – |
|
Similar funds
RIM
CM
CFFNO
JSC
TBA
MFS
CCP
TCM