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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
-1.59%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$27.7M
(+3.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
47
Reduced
37
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$41.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$16.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.18M |
Top Sells
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$64.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.02M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.79M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
Sector Composition
| 1 | Communication Services | 4.55% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $5.16M | 0.67% |
23,531
+2,695
| +13% | +$551K |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.16M | 0.67% |
27,252
+2,561
| +10% | +$448K |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $5.03M | 0.65% |
8,593
-1,386
| -14% | -$814K |
|
29
Vanguard Total International Stock ETF
VXUS
$155B
| $4.71M | 0.61% |
79,948
-20,750
| -21% | -$1.29M |
|
30
Diageo
DEO
$45B
| $4.32M | 0.56% |
33,980
-1
| -0% | -$127 |
|
31
Vanguard Total World Stock ETF
VT
$77.6B
| $2.85M | 0.37% |
24,218
+1,535
| +7% | +$184K |
|
32
Philip Morris
PM
$274B
| $2.69M | 0.35% |
+22,072
| New | +$2.78M |
|
33
Vanguard Small-Cap ETF
VB
$79.9B
| $2.59M | 0.34% |
10,798
-119
| -1% | -$29.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 0.28% |
4,835
+23
| +0.5% | +$10.6K |
|
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $1.64M | 0.21% |
32,896
+18,337
| +126% | +$910K |
|
36
Vivani Medical
VANI
$121M
| $1.42M | 0.18% |
1,223,823
-79,177
| -6% | -$100K |
|
37
JPMorgan Chase
JPM
$919B
| $1.26M | 0.16% |
5,244
+1,564
| +43% | +$364K |
|
38
NVIDIA
NVDA
$5.13T
| $1.24M | 0.16% |
9,280
+862
| +10% | +$119K |
|
39
iShares Russell 1000 ETF
IWB
$48.5B
| $1.22M | 0.16% |
3,800
| – | – |
|
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
| $1.15M | 0.15% |
22,536
+17,433
| +342% | +$909K |
|
41
Invesco QQQ Trust
QQQ
$482B
| $1.14M | 0.15% |
2,230
+145
| +7% | +$73.3K |
|
42
Procter & Gamble
PG
$340B
| $1.14M | 0.15% |
6,775
+206
| +3% | +$35.1K |
|
43
American Express
AXP
$242B
| $976K | 0.13% |
3,290
-85
| -3% | -$24.4K |
|
|
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $951K | 0.12% |
25,088
+4,050
| +19% | +$155K |
|
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $921K | 0.12% |
39,868
-375,816
| -90% | -$9.02M |
|
46
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $861K | 0.11% |
10,597
| – | – |
|
47
Vanguard Extended Market ETF
VXF
$30.8B
| $851K | 0.11% |
4,482
-13
| -0.3% | -$2.51K |
|
48
ConocoPhillips
COP
$136B
| $824K | 0.11% |
8,309
+17
| +0.2% | +$1.8K |
|
49
Chevron
CVX
$362B
| $822K | 0.11% |
5,672
+201
| +4% | +$30.8K |
|
50
iShares USD Green Bond ETF
BGRN
$494M
| $793K | 0.1% |
17,003
| – | – |
|
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