TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
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
+$848M
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
JPM icon
51
JPMorgan Chase
JPM
$829B
$1M 0.12% 3,451 -359 -9% -$104K
CADL icon
52
Candel Therapeutics
CADL
$318M
$995K 0.12% +196,631 New +$995K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$970K 0.11% 1,563 – –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$923K 0.11% 51,836 +32,520 +168% +$579K
COST icon
55
Costco
COST
$418B
$900K 0.11% 909 -20 -2% -$19.8K
CVX icon
56
Chevron
CVX
$324B
$897K 0.11% 6,263 +220 +4% +$31.5K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.9B
$864K 0.1% 4,482 – –
ABBV icon
58
AbbVie
ABBV
$372B
$805K 0.1% 4,338 +273 +7% +$50.7K
COP icon
59
ConocoPhillips
COP
$124B
$754K 0.09% 8,400 +49 +0.6% +$4.4K
AVGO icon
60
Broadcom
AVGO
$1.4T
$743K 0.09% 2,695 +22 +0.8% +$6.06K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$731K 0.09% 2,675 +11 +0.4% +$3.01K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$731K 0.09% +10,635 New +$731K
AXP icon
63
American Express
AXP
$231B
$721K 0.09% 2,260 -536 -19% -$171K
XOM icon
64
Exxon Mobil
XOM
$487B
$706K 0.08% 6,548 +23 +0.4% +$2.48K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$416M
$700K 0.08% 14,690 – –
HES
66
DELISTED
Hess
HES
$689K 0.08% 4,970 +34 +0.7% +$4.71K
MSTR icon
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
$675K 0.08% +1,671 New +$675K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$647K 0.08% 22,347 -1,596 -7% -$46.2K
ORCL icon
69
Oracle
ORCL
$635B
$619K 0.07% 2,831 – –
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$605K 0.07% 1,380 – –
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$564K 0.07% 14,303 +954 +7% +$37.6K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$560K 0.07% 988 – –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$542K 0.06% 4,003 – –
GLD icon
74
SPDR Gold Trust
GLD
$107B
$514K 0.06% 1,685 -117 -6% -$35.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$514K 0.06% 2,508 -221 -8% -$45.3K
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