TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
+5.09%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$42.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$59M
2
AVUS icon
Avantis US Equity ETF
AVUS
$5.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$3.22M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$27.5M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$17.9M
3
META icon
Meta Platforms (Facebook)
META
$1.8M
4
VANI icon
Vivani Medical
VANI
$644K
5
DEO icon
Diageo
DEO
$626K

Sector Composition

1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$93M 15.01% 357,686 -596 -0.2% -$155K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$61.1M 9.86% 1,213,585 -546,775 -31% -$27.5M
XTEN icon
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$59M 9.53% +1,263,579 New +$59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.9M 8.37% 1,033,611 +85,791 +9% +$4.3M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$37.8M 6.1% 420,291 +25,800 +7% +$2.32M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.7M 3.5% 321,844 +31,614 +11% +$2.13M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.2M 3.26% 324,291 +22,049 +7% +$1.37M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$20.1M 3.25% 479,909 +83,219 +21% +$3.48M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$19.4M 3.13% 1,096,657 +182,026 +20% +$3.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$18.6M 3% 122,012 +682 +0.6% +$104K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.5M 2.82% 230,043 +22,649 +11% +$1.72M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.9M 2.73% 403,971 +41,362 +11% +$1.73M
AAPL icon
13
Apple
AAPL
$3.45T
$15.3M 2.47% 89,214 +2,560 +3% +$439K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$15.2M 2.45% 169,366 +56,220 +50% +$5.03M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 2.16% 136,572 -3,094 -2% -$303K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13M 2.11% 111,674 +11,125 +11% +$1.3M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$12.7M 2.06% 42,483 -369 -0.9% -$111K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$12M 1.94% 537,742 +42,658 +9% +$954K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.91M 1.44% 120,076 -1,736 -1% -$129K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.81M 1.42% 359,459 +42,249 +13% +$1.04M
CNTA
21
Centessa Pharmaceuticals
CNTA
$2.25B
$7.87M 1.27% 696,096 – –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$7.38M 1.19% 101,658 +4,261 +4% +$309K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$5.47M 0.88% 11,377 -157 -1% -$75.5K
DEO icon
24
Diageo
DEO
$62.1B
$5.11M 0.83% 33,978 -4,164 -11% -$626K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.9M 0.79% 81,286 +18,374 +29% +$1.11M
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