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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
-3.12%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$20.1M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
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
+$9.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M

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
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$82.6M 17.12%
388,647
+35,737
+10% +$7.91M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$78.7M 16.32%
1,565,521
+475,608
+44% +$23.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.1M 8.12%
895,383
+94,689
+12% +$4.33M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$28.6M 5.94%
377,590
+44,051
+13% +$3.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 3.75%
192,271
+92,535
+93% +$8.91M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$16.7M 3.46%
288,100
+34,814
+14% +$2.12M
AAPL icon
7
Apple
AAPL
$4.62T
$16.5M 3.42%
96,209
+10,352
+12% +$1.9M
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$16.1M 3.33%
955,170
+98,697
+12% +$1.7M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$15M 3.11%
285,318
+43,230
+18% +$2.38M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 2.92%
358,679
+38,890
+12% +$1.59M
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13.6M 2.83%
338,598
+229,616
+211% +$9.47M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.32B
$13.6M 2.82%
203,383
+27,508
+16% +$1.91M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$13.3M 2.76%
267,373
+261,831
+4,724% +$13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$12.8M 2.66%
97,215
+4,421
+5% +$575K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$11.2M 2.31%
45,358
-721
-2% -$184K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.3M 2.13%
96,758
+11,770
+14% +$1.31M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$9.47M 1.96%
455,466
+61,324
+16% +$1.32M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.99M 1.66%
124,142
-4,575
-4% -$306K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.76M 1.4%
283,050
+40,797
+17% +$1.02M
DEO icon
20
Diageo
DEO
$45.1B
$5.78M 1.2%
38,142
– –
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$4.5M 0.93%
696,096
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$985B
$3.81M 0.79%
9,655
+114
+1% +$46.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$3.19M 0.66%
59,576
-1,368
-2% -$76.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$3.02M 0.63%
23,044
+284
+1% +$36.7K
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$2.79M 0.58%
9,283
+981
+12% +$296K
1
2 3 4

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