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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
-7.64%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.02M
Cap. Flow
+$18.6M
Cap. Flow %
14.71%
Top 10 Hldgs %
79.69%
Holding
47
New
6
Increased
11
Reduced
15
Closed
2

Top Buys

1
VANI icon
Vivani Medical
VANI
+$12.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
4
AAPL icon
Apple
AAPL
+$2.57M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$689K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K

Sector Composition

1 Technology 9.54%
2 Communication Services 5.97%
3 Healthcare 4.96%
4 Energy 1.34%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$30M 23.73%
166,933
+13,012
+8% +$2.59M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 10.3%
135,371
-6,882
-5% -$689K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.2M 8.9%
255,136
-8,373
-3% -$378K
AAPL icon
4
Apple
AAPL
$4.62T
$9.66M 7.65%
69,897
+16,374
+31% +$2.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.54M 7.55%
262,254
+1,146
+0.4% +$46.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$6.87M 5.44%
71,478
+6,618
+10% +$739K
VANI icon
7
Vivani Medical
VANI
$122M
$6M 4.75%
+2,630,651
New +$12.5M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.9B
$5.78M 4.58%
27,910
-2,800
-9% -$644K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$5.75M 4.55%
125,004
+56,592
+83% +$2.65M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.82M 2.23%
47,395
-4,104
-8% -$244K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$2.65M 2.1%
154,030
-19,627
-11% -$364K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.42M 1.92%
46,020
-3,520
-7% -$207K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 1.78%
48,997
– –
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$352M
$2.15M 1.71%
112,132
-20,078
-15% -$429K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.3%
16,980
-4,590
-21% -$464K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 1.12%
30,610
+16,678
+120% +$870K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.37M 1.09%
22,875
+8,481
+59% +$570K
PCOR icon
18
Procore
PCOR
$6.59B
$1.1M 0.87%
22,275
-3,916
-15% -$211K
COP icon
19
ConocoPhillips
COP
$135B
$860K 0.68%
8,292
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$77.5B
$697K 0.55%
8,840
– –
PLTR icon
21
Palantir
PLTR
$323B
$671K 0.53%
82,526
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$668K 0.53%
6,980
-4,080
-37% -$452K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.32B
$636K 0.5%
11,071
+4,568
+70% +$292K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$596K 0.47%
12,812
+8,548
+200% +$437K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$985B
$596K 0.47%
1,808
-600
-25% -$219K
1
2

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