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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
+5.09%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$245M
Cap. Flow
+$243M
Cap. Flow %
65.45%
Top 10 Hldgs %
60.66%
Holding
81
New
36
Increased
42
Reduced
2
Closed
1

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M

Top Sells

1
VANI icon
Vivani Medical
VANI
+$411K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$256K
3
PLTR icon
Palantir
PLTR
+$37.8K

Sector Composition

1 Technology 4.14%
2 Communication Services 2.98%
3 Healthcare 2.61%
4 Consumer Staples 1.29%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$59.8M 16.11%
312,820
+145,887
+87% +$28.1M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$30.8M 8.29%
+612,735
New +$30.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30M 8.08%
714,920
+452,666
+173% +$18.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.8M 5.88%
225,181
+89,810
+66% +$8.73M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.3M 4.93%
282,120
+259,245
+1,133% +$16.8M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.9M 4.81%
400,480
+145,344
+57% +$6.51M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 3.45%
231,167
+200,557
+655% +$10.6M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$12.5M 3.37%
747,537
+593,507
+385% +$10.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 2.9%
275,753
+260,605
+1,720% +$9.94M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$10.5M 2.83%
205,449
+192,637
+1,504% +$9.92M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10.4M 2.81%
162,133
+151,062
+1,364% +$9.42M
AAPL icon
12
Apple
AAPL
$4.62T
$10.4M 2.8%
79,972
+10,075
+14% +$1.44M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$10.3M 2.78%
46,702
+18,792
+67% +$4.18M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$9.97M 2.69%
216,349
+91,345
+73% +$4.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 2.21%
84,633
+67,653
+398% +$6.54M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.1M 2.18%
131,433
+85,413
+186% +$5.03M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.88M 2.12%
76,661
+74,425
+3,328% +$7.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$7.45M 2.01%
83,959
+12,481
+17% +$1.19M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.39M 1.99%
124,283
+76,888
+162% +$4.57M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$352M
$7.11M 1.91%
335,923
+223,791
+200% +$4.58M
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$5.82M 1.57%
+1,878,383
New +$6.96M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.96M 1.34%
204,541
+192,794
+1,641% +$4.53M
DEO icon
23
Diageo
DEO
$45.1B
$3.8M 1.02%
+21,332
New +$3.74M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$3.65M 0.98%
70,566
+21,569
+44% +$1.08M
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.15B
$3.26M 0.88%
+78,277
New +$3.25M
1
2 3 4

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