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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
+6.78%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$50.6M
Cap. Flow
+$25.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
3
DEO icon
Diageo
DEO
+$2.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

1
CNTA
Centessa Pharmaceuticals
CNTA
+$4.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.56M
4
AAPL icon
Apple
AAPL
+$996K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$551K

Sector Composition

1 Technology 3.99%
2 Communication Services 3.25%
3 Consumer Staples 1.87%
4 Healthcare 1.43%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$69.1M 16.39%
338,770
+25,950
+8% +$5.19M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$43.6M 10.35%
867,341
+254,606
+42% +$12.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35M 8.3%
774,872
+59,952
+8% +$2.67M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.7M 5.61%
320,426
+38,306
+14% +$2.72M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.2M 5.5%
233,604
+8,423
+4% +$823K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.7M 4.43%
413,136
+12,656
+3% +$575K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$15.3M 3.64%
251,779
+20,612
+9% +$1.23M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$14.3M 3.38%
808,594
+61,057
+8% +$1.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 2.88%
300,598
+24,845
+9% +$1.01M
AAPL icon
10
Apple
AAPL
$4.6T
$12.1M 2.86%
73,225
-6,747
-8% -$996K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$11.9M 2.81%
224,990
+19,541
+10% +$1.06M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.35B
$11.8M 2.79%
173,282
+11,149
+7% +$749K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$11M 2.61%
46,821
+119
+0.3% +$27.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 2.23%
94,503
+9,870
+12% +$975K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.3T
$9.29M 2.2%
89,369
+5,410
+6% +$522K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.97M 2.13%
82,078
+5,417
+7% +$588K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.7M 2.06%
130,078
-1,355
-1% -$88.8K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$7.92M 1.88%
169,825
-46,524
-22% -$2.16M
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$352M
$7.87M 1.87%
361,682
+25,759
+8% +$555K
DEO icon
20
Diageo
DEO
$45.1B
$6.97M 1.65%
38,142
+16,810
+79% +$2.97M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.86M 1.39%
98,055
-26,228
-21% -$1.56M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.6M 1.33%
221,870
+17,329
+8% +$430K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$3.75M 0.89%
50,828
+9,316
+22% +$682K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$3.34M 0.79%
60,476
-10,090
-14% -$551K
BKAG icon
25
BNY Mellon Core Bond ETF
BKAG
$2.15B
$3.34M 0.79%
78,096
-181
-0.2% -$7.67K
1
2 3 4

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