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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
+5.09%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$69.5M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$58.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.2M |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$27.5M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 4 |
Diageo
DEO
|
+$609K |
| 5 |
Vivani Medical
VANI
|
+$513K |
Sector Composition
| 1 | Communication Services | 4.35% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.68T
| $4.75M | 0.77% |
9,784
-3,713
| -28% | -$1.66M |
|
27
Amazon
AMZN
$2.66T
| $3.55M | 0.57% |
19,697
-1,333
| -6% | -$223K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.39M | 0.55% |
22,454
+864
| +4% | +$124K |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $2.66M | 0.43% |
11,640
+878
| +8% | +$189K |
|
30
Microsoft
MSFT
$2.86T
| $2.59M | 0.42% |
6,152
+56
| +0.9% | +$22.7K |
|
|
31
Vivani Medical
VANI
$121M
| $2.41M | 0.39% |
1,303,000
-348,222
| -21% | -$513K |
|
32
Vanguard Total World Stock ETF
VT
$77.6B
| $2.39M | 0.39% |
21,608
+874
| +4% | +$92.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.3% |
4,457
+396
| +10% | +$156K |
|
34
JPMorgan Chase
JPM
$919B
| $1.7M | 0.28% |
8,511
+4,123
| +94% | +$744K |
|
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $1.21M | 0.19% |
33,431
-5,917
| -15% | -$214K |
|
36
iShares Russell 1000 ETF
IWB
$48.5B
| $1.09M | 0.18% |
3,800
| – | – |
|
37
ConocoPhillips
COP
$136B
| $1.06M | 0.17% |
8,340
| – | – |
|
38
Procore
PCOR
$6.49B
| $1.02M | 0.16% |
12,429
-5,255
| -30% | -$390K |
|
39
Palantir
PLTR
$321B
| $931K | 0.15% |
40,445
-16,193
| -29% | -$345K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $882K | 0.14% |
1,984
| – | – |
|
41
Procter & Gamble
PG
$340B
| $880K | 0.14% |
5,426
+1,250
| +30% | +$196K |
|
42
Chevron
CVX
$362B
| $822K | 0.13% |
5,209
-86
| -2% | -$13K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $792K | 0.13% |
32,057
+3,530
| +12% | +$84.6K |
|
44
Marriott International
MAR
$95.8B
| $773K | 0.12% |
3,064
-268
| -8% | -$64.9K |
|
45
American Express
AXP
$242B
| $771K | 0.12% |
3,386
+209
| +7% | +$43.3K |
|
46
Vanguard Extended Market ETF
VXF
$30.8B
| $746K | 0.12% |
4,256
| – | – |
|
47
NVIDIA
NVDA
$5.13T
| $709K | 0.11% |
7,850
-1,400
| -15% | -$101K |
|
48
ExxonMobil
XOM
$601B
| $703K | 0.11% |
6,049
-242
| -4% | -$25.3K |
|
|
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $646K | 0.1% |
18,775
+2,256
| +14% | +$73.3K |
|
|
50
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $610K | 0.1% |
12,286
-361,261
| -97% | -$18M |
|
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