TWM

Tanager Wealth Management Portfolio holdings

AUM $848M

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 (-0.2%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

64.38%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$64.1M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.57M
3	iShares Preferred and Income Securities ETF PFF	$2.26M
4	Dimensional International Small Cap ETF DFIS	$2.19M
5	BNY Mellon Core Bond ETF BKAG	$2.01M

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	26 Vanguard Total International Stock ETF VXUS $98B	$4.98M	0.65%	80,268 +320	+0.4%	+$19.9K
27	27 Amazon AMZN $2.46T	$4.62M	0.6%	24,265 +734	+3%	+$140K
28	28 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$4.57M	0.59%	98,195 -17,872	-15%	-$832K
29	29 Alphabet (Google) Class A GOOGL $2.34T	$4.31M	0.56%	27,877 +625	+2%	+$96.6K
30	30 Meta Platforms (Facebook) META $1.79T	$4.07M	0.53%	7,053 -1,540	-18%	-$888K
31	31 Diageo DEO $59.5B	$3.62M	0.47%	33,993 +13	+0%	+$1.38K
32	32 Philip Morris PM $250B	$3.54M	0.46%	22,083 +11	+0.1%	+$1.76K
33	33 Vanguard Total World Stock ETF VT $50B	$2.71M	0.35%	23,344 -874	-4%	-$101K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$2.47M	0.32%	4,647 -188	-4%	-$100K
35	35 Vanguard Small-Cap ETF VB $65.9B	$2.36M	0.31%	10,644 -154	-1%	-$34.2K
36	36 iShares Preferred and Income Securities ETF PFF $14.2B	$2.26M	0.29%	+73,413	New	+$2.26M
37	37 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$1.6M	0.21%	32,261 -635	-2%	-$31.6K
38	38 Invesco QQQ Trust QQQ $359B	$1.37M	0.18%	2,924 +694	+31%	+$326K
39	39 Vivani Medical VANI $95.4M	$1.29M	0.17%	1,223,823	–	–
40	40 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$1.21M	0.16%	23,405 +869	+4%	+$44.8K
41	41 iShares Russell 1000 ETF IWB $42.1B	$1.17M	0.15%	3,800	–	–
42	42 Procter & Gamble PG $371B	$1.16M	0.15%	6,790 +15	+0.2%	+$2.56K
43	43 NVIDIA NVDA $4.23T	$1.11M	0.14%	10,267 +987	+11%	+$107K
44	44 Chevron CVX $315B	$1.01M	0.13%	6,043 +371	+7%	+$62.1K
45	45 JPMorgan Chase JPM $821B	$935K	0.12%	3,810 -1,434	-27%	-$352K
46	46 SPDR S&P 500 ETF Trust SPY $655B	$932K	0.12%	1,661 +947	+133%	+$531K
47	47 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$924K	0.12%	25,791 +703	+3%	+$25.2K
48	48 Costco COST $415B	$879K	0.11%	929 +235	+34%	+$222K
49	49 iShares Core S&P 500 ETF IVV $645B	$878K	0.11%	1,563 +624	+66%	+$351K
50	50 ConocoPhillips COP $120B	$877K	0.11%	8,351 +42	+0.5%	+$4.41K