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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
+7.77%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$67.5M
Cap. Flow
+$29.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
65.26%
Holding
87
New
12
Increased
29
Reduced
23
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.79M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.56M
3
BND icon
Vanguard Total Bond Market
BND
+$6.17M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.76M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$671K

Sector Composition

1 Communication Services 4.53%
2 Technology 4.28%
3 Healthcare 1.52%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$88.8M 16.15%
1,760,360
+194,839
+12% +$9.79M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$85M 15.46%
358,282
-30,365
-8% -$6.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.4M 8.26%
947,820
+52,437
+6% +$2.35M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$33.5M 6.09%
394,491
+16,901
+4% +$1.31M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$18.7M 3.4%
290,230
+2,130
+0.7% +$127K
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$18.7M 3.4%
373,547
+106,174
+40% +$5.28M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$18M 3.28%
302,242
+16,924
+6% +$907K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$17.1M 3.11%
121,330
+24,115
+25% +$3.27M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.15B
$16.9M 3.07%
396,690
+58,092
+17% +$2.37M
AAPL icon
10
Apple
AAPL
$4.6T
$16.7M 3.03%
86,654
-9,555
-10% -$1.76M
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$15.7M 2.86%
914,631
-40,539
-4% -$671K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.35B
$14.9M 2.72%
207,394
+4,011
+2% +$272K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 2.71%
362,609
+3,930
+1% +$156K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.52%
139,666
-52,605
-27% -$5.01M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$11.7M 2.13%
42,852
-2,506
-6% -$639K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.6M 2.1%
100,549
+3,791
+4% +$407K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$11.4M 2.08%
495,084
+39,618
+9% +$855K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$9.23M 1.68%
+113,146
New +$8.56M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.57M 1.56%
121,812
-2,330
-2% -$154K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.04M 1.46%
317,210
+34,160
+12% +$834K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$7.16M 1.3%
97,397
+87,403
+875% +$6.17M
DEO icon
22
Diageo
DEO
$45.1B
$5.56M 1.01%
38,142
– –
CNTA
23
DELISTED
Centessa Pharmaceuticals
CNTA
$5.54M 1.01%
696,096
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$984B
$5.04M 0.92%
11,534
+1,879
+19% +$769K
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$4.78M 0.87%
13,497
+4,214
+45% +$1.37M
1
2 3 4

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