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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
+7.46%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
136
New
13
Increased
60
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$7.19M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.87M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Communication Services | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$985B
| $7.47M | 0.78% |
12,191
+1,073
| +10% | +$632K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.95M | 0.73% |
28,585
+1,185
| +4% | +$248K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.67M | 0.7% |
46,764
-3,865
| -8% | -$535K |
|
29
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.34M | 0.67% |
93,027
+54,527
| +142% | +$3.64M |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $5.87M | 0.62% |
79,855
-13
| -0% | -$923 |
|
31
Amazon
AMZN
$2.66T
| $5.44M | 0.57% |
24,797
+1,691
| +7% | +$383K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $5.38M | 0.56% |
67,111
+1,043
| +2% | +$81.1K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.14M | 0.54% |
162,532
+44,335
| +38% | +$1.39M |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $4.51M | 0.47% |
6,147
-1,105
| -15% | -$822K |
|
35
Reddit
RDDT
$39.1B
| $3.64M | 0.38% |
+15,823
| New | +$3.23M |
|
36
Vanguard Total World Stock ETF
VT
$77.6B
| $3.41M | 0.36% |
24,775
+1,382
| +6% | +$184K |
|
37
Diageo
DEO
$45B
| $3.27M | 0.34% |
34,317
+264
| +0.8% | +$27.7K |
|
38
Philip Morris
PM
$274B
| $3.17M | 0.33% |
19,518
-591
| -3% | -$99.4K |
|
39
iShares Russell 2000 ETF
IWM
$82.3B
| $3M | 0.31% |
12,384
-134
| -1% | -$30.7K |
|
40
NVIDIA
NVDA
$5.13T
| $2.77M | 0.29% |
14,870
+4,784
| +47% | +$834K |
|
41
Vanguard Small-Cap ETF
VB
$79.9B
| $2.7M | 0.28% |
10,603
+29
| +0.3% | +$7.19K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 0.27% |
5,194
-25
| -0.5% | -$12.1K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2M | 0.21% |
2,996
+1,042
| +53% | +$668K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.92M | 0.2% |
29,129
+63
| +0.2% | +$3.93K |
|
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.56M | 0.16% |
33,475
-14,815
| -31% | -$682K |
|
46
Vivani Medical
VANI
$121M
| $1.44M | 0.15% |
1,021,169
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$48.5B
| $1.39M | 0.15% |
3,800
| – | – |
|
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
| $1.37M | 0.14% |
25,781
+2,055
| +9% | +$108K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $1.35M | 0.14% |
2,243
+175
| +8% | +$100K |
|
50
Chevron
CVX
$362B
| $1.25M | 0.13% |
8,043
+1,780
| +28% | +$276K |
|
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