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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
+6.59%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Palantir
PLTR
|
+$614K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$350K |
| 5 |
Vanguard Total Bond Market
BND
|
+$336K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Communication Services | 3.91% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.68T
| $5.71M | 0.77% |
9,979
-2,398
| -19% | -$1.23M |
|
27
Diageo
DEO
$45B
| $4.85M | 0.65% |
33,981
-14
| -0% | -$1.82K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.1M | 0.55% |
24,691
+477
| +2% | +$80K |
|
29
Amazon
AMZN
$2.66T
| $3.88M | 0.52% |
20,836
+237
| +1% | +$43.2K |
|
30
Vanguard Total World Stock ETF
VT
$77.6B
| $2.72M | 0.37% |
22,683
+550
| +2% | +$63.2K |
|
31
Vanguard Small-Cap ETF
VB
$79.9B
| $2.6M | 0.35% |
10,917
-129
| -1% | -$29.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.22M | 0.3% |
4,812
+313
| +7% | +$138K |
|
33
Vivani Medical
VANI
$121M
| $1.52M | 0.21% |
1,303,000
| – | – |
|
34
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $1.48M | 0.2% |
29,052
+22,444
| +340% | +$1.13M |
|
35
iShares Russell 1000 ETF
IWB
$48.5B
| $1.19M | 0.16% |
3,800
| – | – |
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
| $1.15M | 0.15% |
29,857
-877
| -3% | -$32.5K |
|
37
Procter & Gamble
PG
$340B
| $1.14M | 0.15% |
6,569
+81
| +1% | +$13.8K |
|
38
NVIDIA
NVDA
$5.13T
| $1.02M | 0.14% |
8,418
-406
| -5% | -$48K |
|
39
Invesco QQQ Trust
QQQ
$482B
| $1.02M | 0.14% |
2,085
+37
| +2% | +$17.5K |
|
40
iShares Core S&P 500 ETF
IVV
$891B
| $934K | 0.13% |
1,619
+680
| +72% | +$378K |
|
41
American Express
AXP
$242B
| $915K | 0.12% |
3,375
-11
| -0.3% | -$2.74K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $883K | 0.12% |
10,597
| – | – |
|
43
ConocoPhillips
COP
$136B
| $873K | 0.12% |
8,292
-48
| -0.6% | -$5.27K |
|
44
iShares USD Green Bond ETF
BGRN
$494M
| $822K | 0.11% |
17,003
+3,919
| +30% | +$187K |
|
45
Vanguard Extended Market ETF
VXF
$30.8B
| $820K | 0.11% |
4,495
| – | – |
|
46
Chevron
CVX
$362B
| $806K | 0.11% |
5,471
+262
| +5% | +$39K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $788K | 0.11% |
28,763
-1,183
| -4% | -$30.8K |
|
48
Procore
PCOR
$6.49B
| $787K | 0.11% |
12,747
+168
| +1% | +$10.3K |
|
|
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $782K | 0.11% |
21,038
-56
| -0.3% | -$2K |
|
50
JPMorgan Chase
JPM
$919B
| $776K | 0.1% |
3,680
-17
| -0.5% | -$3.58K |
|
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