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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
+5.01%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.3M
Cap. Flow
+$21M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.22%
Holding
86
New
15
Increased
31
Reduced
26
Closed
2

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.2M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.47M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$986K
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VANI icon
Vivani Medical
VANI
+$594K

Sector Composition

1 Technology 4.89%
2 Communication Services 3.58%
3 Healthcare 1.77%
4 Consumer Staples 1.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$77.7M 16.82%
352,910
+14,140
+4% +$2.95M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$54.7M 11.85%
1,089,913
+222,572
+26% +$11.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37M 8%
800,694
+25,822
+3% +$1.19M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.6M 5.76%
333,539
+13,113
+4% +$987K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.3M 4.82%
228,384
-5,220
-2% -$514K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.7M 3.84%
391,296
-21,840
-5% -$986K
AAPL icon
7
Apple
AAPL
$4.62T
$16.7M 3.6%
85,857
+12,632
+17% +$2.2M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$15.6M 3.38%
253,286
+1,507
+0.6% +$93.6K
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$15.1M 3.27%
856,473
+47,879
+6% +$829K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$13.3M 2.87%
242,088
+17,098
+8% +$892K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 2.82%
319,789
+19,191
+6% +$774K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12.3M 2.65%
175,875
+2,593
+1% +$179K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$11.7M 2.54%
46,079
-742
-2% -$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$11.2M 2.43%
92,794
+3,425
+4% +$396K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 2.11%
99,736
+5,233
+6% +$517K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.39M 2.03%
84,988
+2,910
+4% +$321K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.69M 1.88%
128,717
-1,361
-1% -$92.3K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$352M
$8.53M 1.84%
394,142
+32,460
+9% +$706K
DEO icon
19
Diageo
DEO
$45.1B
$6.62M 1.43%
38,142
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.19M 1.34%
242,253
+20,383
+9% +$514K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.15B
$4.58M 0.99%
108,982
+30,886
+40% +$1.31M
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$4.42M 0.96%
95,416
-74,409
-44% -$3.47M
CNTA
23
DELISTED
Centessa Pharmaceuticals
CNTA
$4.31M 0.93%
696,096
-40,963
-6% -$194K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.2M 0.91%
70,334
-27,721
-28% -$1.65M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$985B
$3.9M 0.84%
9,541
+930
+11% +$359K
1
2 3 4

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