TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
+5.09%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$244M
Cap. Flow %
65.71%
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
$30.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$16.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.1M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$256K
2
VANI icon
Vivani Medical
VANI
$215K
3
PLTR icon
Palantir
PLTR
$32K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$59.8M 16.11% 312,820 +145,887 +87% +$27.9M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$30.8M 8.29% +612,735 New +$30.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30M 8.08% 714,920 +452,666 +173% +$19M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.8M 5.88% 225,181 +89,810 +66% +$8.71M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.3M 4.93% 282,120 +259,245 +1,133% +$16.8M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.9M 4.81% 400,480 +145,344 +57% +$6.48M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.8M 3.45% 231,167 +200,557 +655% +$11.1M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$12.5M 3.37% 747,537 +593,507 +385% +$9.92M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.9% 275,753 +260,605 +1,720% +$10.2M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.5M 2.83% 205,449 +192,637 +1,504% +$9.85M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.4M 2.81% 162,133 +151,062 +1,364% +$9.72M
AAPL icon
12
Apple
AAPL
$3.45T
$10.4M 2.8% 79,972 +10,075 +14% +$1.31M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$10.3M 2.78% 46,702 +18,792 +67% +$4.15M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.97M 2.69% 216,349 +91,345 +73% +$4.21M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.21M 2.21% 84,633 +67,653 +398% +$6.56M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.1M 2.18% 131,433 +85,413 +186% +$5.26M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.88M 2.12% 76,661 +74,425 +3,328% +$7.65M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$7.45M 2.01% 83,959 +12,481 +17% +$1.11M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.39M 1.99% 124,283 +76,888 +162% +$4.57M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$7.11M 1.91% 335,923 +223,791 +200% +$4.74M
CNTA
21
Centessa Pharmaceuticals
CNTA
$2.25B
$5.82M 1.57% +1,878,383 New +$5.82M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.96M 1.34% 204,541 +192,794 +1,641% +$4.67M
DEO icon
23
Diageo
DEO
$62.1B
$3.8M 1.02% +21,332 New +$3.8M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.65M 0.98% 70,566 +21,569 +44% +$1.12M
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2B
$3.26M 0.88% +78,277 New +$3.26M
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