TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Return 11.31%
This Quarter Return
+7.44%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$79M
Cap. Flow
+$26.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.49%
Holding
132
New
16
Increased
40
Reduced
54
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.3M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$7.59M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.02M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.55M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.17M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$2.3M

Sector Composition

1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$6.8M 0.8%
50,629
-2,893
-5% -$389K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$727B
$6.32M 0.75%
11,118
+60
+0.5% +$34.1K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$5.52M 0.65%
79,868
-400
-0.5% -$27.6K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$5.35M 0.63%
7,252
+199
+3% +$147K
AMZN icon
30
Amazon
AMZN
$2.49T
$5.07M 0.6%
23,106
-1,159
-5% -$254K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.02M 0.59%
+66,068
New +$5.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.76T
$4.83M 0.57%
27,400
-477
-2% -$84.1K
PM icon
33
Philip Morris
PM
$250B
$3.66M 0.43%
20,109
-1,974
-9% -$360K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.63M 0.43%
118,197
+44,784
+61% +$1.37M
DEO icon
35
Diageo
DEO
$61B
$3.43M 0.41%
34,053
+60
+0.2% +$6.05K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$3.01M 0.35%
23,393
+49
+0.2% +$6.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.8B
$2.7M 0.32%
12,518
+9,209
+278% +$1.99M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.8B
$2.55M 0.3%
+38,500
New +$2.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.3%
5,219
+572
+12% +$278K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.2B
$2.51M 0.3%
10,574
-70
-0.7% -$16.6K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
$2.23M 0.26%
48,290
-49,905
-51% -$2.3M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.74M 0.21%
29,066
+23,659
+438% +$1.42M
NVDA icon
43
NVIDIA
NVDA
$4.16T
$1.59M 0.19%
10,086
-181
-2% -$28.6K
VANI icon
44
Vivani Medical
VANI
$77M
$1.32M 0.16%
1,021,169
-202,654
-17% -$261K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.3B
$1.29M 0.15%
3,800
– –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
$1.24M 0.15%
23,726
+321
+1% +$16.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$1.21M 0.14%
1,954
+293
+18% +$181K
QQQ icon
48
Invesco QQQ Trust
QQQ
$366B
$1.14M 0.13%
2,068
-856
-29% -$472K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.1M 0.13%
27,921
+2,130
+8% +$83.6K
PG icon
50
Procter & Gamble
PG
$373B
$1.05M 0.12%
6,581
-209
-3% -$33.3K
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