TWM
Tanager Wealth Management Portfolio holdings
AUM $848M
1-Year Return
11.31%
This Quarter Return
-1.23%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$16.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.98M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Communication Services | 3.59% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$105B
| $4.98M | 0.65% |
80,268
+320
| +0.4% | +$19.9K |
|
27
Amazon
AMZN
$2.47T
| $4.62M | 0.6% |
24,265
+734
| +3% | +$140K |
|
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $4.57M | 0.59% |
98,195
-17,872
| -15% | -$832K |
|
|
29
Alphabet (Google) Class A
GOOGL
$3.08T
| $4.31M | 0.56% |
27,877
+625
| +2% | +$96.6K |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $4.07M | 0.53% |
7,053
-1,540
| -18% | -$888K |
|
31
Diageo
DEO
$54.2B
| $3.62M | 0.47% |
33,993
+13
| +0% | +$1.38K |
|
32
Philip Morris
PM
$254B
| $3.54M | 0.46% |
22,083
+11
| +0% | +$1.76K |
|
33
Vanguard Total World Stock ETF
VT
$54B
| $2.71M | 0.35% |
23,344
-874
| -4% | -$101K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.32% |
4,647
-188
| -4% | -$100K |
|
35
Vanguard Small-Cap ETF
VB
$68.1B
| $2.36M | 0.31% |
10,644
-154
| -1% | -$34.2K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.26M | 0.29% |
+73,413
| New | +$2.26M |
|
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.6M | 0.21% |
32,261
-635
| -2% | -$31.6K |
|
38
Invesco QQQ Trust
QQQ
$379B
| $1.37M | 0.18% |
2,924
+694
| +31% | +$326K |
|
39
Vivani Medical
VANI
$83.5M
| $1.29M | 0.17% |
1,223,823
| – | – |
|
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $1.21M | 0.16% |
23,405
+869
| +4% | +$44.8K |
|
41
iShares Russell 1000 ETF
IWB
$44.8B
| $1.17M | 0.15% |
3,800
| – | – |
|
42
Procter & Gamble
PG
$365B
| $1.16M | 0.15% |
6,790
+15
| +0.2% | +$2.56K |
|
43
NVIDIA
NVDA
$4.3T
| $1.11M | 0.14% |
10,267
+987
| +11% | +$107K |
|
44
Chevron
CVX
$315B
| $1.01M | 0.13% |
6,043
+371
| +7% | +$62.1K |
|
45
JPMorgan Chase
JPM
$866B
| $935K | 0.12% |
3,810
-1,434
| -27% | -$352K |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $932K | 0.12% |
1,661
+947
| +133% | +$531K |
|
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $924K | 0.12% |
25,791
+703
| +3% | +$25.2K |
|
48
Costco
COST
$422B
| $879K | 0.11% |
929
+235
| +34% | +$222K |
|
49
iShares Core S&P 500 ETF
IVV
$651B
| $878K | 0.11% |
1,563
+624
| +66% | +$351K |
|
50
ConocoPhillips
COP
$115B
| $877K | 0.11% |
8,351
+42
| +0.5% | +$4.41K |
|