TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
-3.12%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$34.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
67.47%
Holding
88
New
4
Increased
41
Reduced
19
Closed
13

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$23.9M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$13M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$9.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.8M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.2M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.54M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Technology 4.51%
2 Communication Services 3.86%
3 Healthcare 1.64%
4 Consumer Staples 1.38%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$82.6M 17.12% 388,647 +35,737 +10% +$7.59M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$78.7M 16.32% 1,565,521 +475,608 +44% +$23.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.1M 8.12% 895,383 +94,689 +12% +$4.14M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.6M 5.94% 377,590 +44,051 +13% +$3.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 3.75% 192,271 +92,535 +93% +$8.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.7M 3.46% 288,100 +34,814 +14% +$2.02M
AAPL icon
7
Apple
AAPL
$3.45T
$16.5M 3.42% 96,209 +10,352 +12% +$1.77M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$16.1M 3.33% 955,170 +98,697 +12% +$1.66M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$15M 3.11% 285,318 +43,230 +18% +$2.27M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 2.92% 358,679 +38,890 +12% +$1.52M
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2B
$13.6M 2.83% 338,598 +229,616 +211% +$9.25M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.6M 2.82% 203,383 +27,508 +16% +$1.84M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$13.3M 2.76% 267,373 +261,831 +4,724% +$13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 2.66% 97,215 +4,421 +5% +$583K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$11.2M 2.31% 45,358 -721 -2% -$177K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.13% 96,758 +11,770 +14% +$1.25M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$9.47M 1.96% 455,466 +61,324 +16% +$1.28M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.99M 1.66% 124,142 -4,575 -4% -$294K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.76M 1.4% 283,050 +40,797 +17% +$974K
DEO icon
20
Diageo
DEO
$62.1B
$5.78M 1.2% 38,142 – –
CNTA
21
Centessa Pharmaceuticals
CNTA
$2.25B
$4.5M 0.93% 696,096 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.81M 0.79% 9,655 +114 +1% +$44.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$3.19M 0.66% 59,576 -1,368 -2% -$73.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.02M 0.63% 23,044 +284 +1% +$37.2K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.79M 0.58% 9,283 +981 +12% +$295K
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