TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
1-Year Return
11.31%
This Quarter Return
+7.77%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.55%
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
|
$7.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.22M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$696K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $3.65M | 0.66% |
62,912
+3,336
| +6% | +$193K |
|
27
Amazon
AMZN
$2.51T
| $3.2M | 0.58% |
21,030
+175
| +0.8% | +$26.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.02M | 0.55% |
21,590
-1,454
| -6% | -$203K |
|
29
Vanguard Small-Cap ETF
VB
$66.7B
| $2.3M | 0.42% |
10,762
+126
| +1% | +$26.9K |
|
30
Microsoft
MSFT
$3.77T
| $2.29M | 0.42% |
6,096
+101
| +2% | +$38K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $2.13M | 0.39% |
20,734
+673
| +3% | +$69.2K |
|
32
Vivani Medical
VANI
$80M
| $1.68M | 0.31% |
1,651,222
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.26% |
4,061
-197
| -5% | -$70.3K |
|
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.44M | 0.26% |
39,348
-7,779
| -17% | -$286K |
|
35
Procore
PCOR
$10.4B
| $1.22M | 0.22% |
17,684
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.5B
| $997K | 0.18% |
3,800
| – | – |
|
37
Palantir
PLTR
$370B
| $972K | 0.18% |
56,638
| – | – |
|
38
ConocoPhillips
COP
$120B
| $968K | 0.18% |
8,340
| – | – |
|
39
Invesco QQQ Trust
QQQ
$368B
| $813K | 0.15% |
1,984
+480
| +32% | +$197K |
|
40
Chevron
CVX
$318B
| $790K | 0.14% |
5,295
+86
| +2% | +$12.8K |
|
41
Marriott International Class A Common Stock
MAR
$73B
| $751K | 0.14% |
3,332
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $746K | 0.14% |
4,388
-53
| -1% | -$9.02K |
|
43
Vanguard Extended Market ETF
VXF
$24B
| $700K | 0.13% |
4,256
+2,140
| +101% | +$352K |
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $688K | 0.13% |
+28,527
| New | +$688K |
|
45
Exxon Mobil
XOM
$479B
| $629K | 0.11% |
6,291
-64
| -1% | -$6.4K |
|
46
Procter & Gamble
PG
$373B
| $612K | 0.11% |
4,176
-166
| -4% | -$24.3K |
|
47
American Express
AXP
$230B
| $595K | 0.11% |
3,177
-117
| -4% | -$21.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $539K | 0.1% |
3,164
+241
| +8% | +$41.1K |
|
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $514K | 0.09% |
16,519
+4,382
| +36% | +$136K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $503K | 0.09% |
988
| – | – |
|