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
$824B
$1M 0.12%
3,451
-359
-9% -$104K
CADL icon
52
Candel Therapeutics
CADL
$280M
$995K 0.12%
+196,631
New +$995K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$970K 0.11%
1,563
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$923K 0.11%
51,836
+32,520
+168% +$579K
COST icon
55
Costco
COST
$421B
$900K 0.11%
909
-20
-2% -$19.8K
CVX icon
56
Chevron
CVX
$318B
$897K 0.11%
6,263
+220
+4% +$31.5K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.7B
$864K 0.1%
4,482
– –
ABBV icon
58
AbbVie
ABBV
$374B
$805K 0.1%
4,338
+273
+7% +$50.7K
COP icon
59
ConocoPhillips
COP
$118B
$754K 0.09%
8,400
+49
+0.6% +$4.4K
AVGO icon
60
Broadcom
AVGO
$1.42T
$743K 0.09%
2,695
+22
+0.8% +$6.06K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$731K 0.09%
2,675
+11
+0.4% +$3.01K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$731K 0.09%
+10,635
New +$731K
AXP icon
63
American Express
AXP
$225B
$721K 0.09%
2,260
-536
-19% -$171K
XOM icon
64
Exxon Mobil
XOM
$477B
$706K 0.08%
6,548
+23
+0.4% +$2.48K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$415M
$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
$93.6B
$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
$628B
$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
$784M
$564K 0.07%
14,303
+954
+7% +$37.6K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$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
$111B
$514K 0.06%
1,685
-117
-6% -$35.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$514K 0.06%
2,508
-221
-8% -$45.3K
1 2
3
4 5