We are live on ! Find out more
TWM

Tanager Wealth Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$69.5M
Cap. Flow
+$42M
Cap. Flow %
6.78%
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
+$58.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.2M

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
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$1.66M
4
DEO icon
Diageo
DEO
+$609K
5
VANI icon
Vivani Medical
VANI
+$513K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$93M 15.01%
357,686
-596
-0.2% -$147K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$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
$1.04B
$59M 9.53%
+1,263,579
New +$58.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.9M 8.37%
1,033,611
+85,791
+9% +$4.14M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$37.8M 6.1%
420,291
+25,800
+7% +$2.21M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$21.7M 3.5%
321,844
+31,614
+11% +$2.05M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$20.2M 3.26%
324,291
+22,049
+7% +$1.3M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.15B
$20.1M 3.25%
479,909
+83,219
+21% +$3.48M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$19.4M 3.13%
1,096,657
+182,026
+20% +$3.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.3T
$18.6M 3%
122,012
+682
+0.6% +$98.4K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.35B
$17.5M 2.82%
230,043
+22,649
+11% +$1.66M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 2.73%
403,971
+41,362
+11% +$1.69M
AAPL icon
13
Apple
AAPL
$4.6T
$15.3M 2.47%
89,214
+2,560
+3% +$465K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$15.2M 2.45%
169,366
+56,220
+50% +$4.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 2.16%
136,572
-3,094
-2% -$303K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13M 2.11%
111,674
+11,125
+11% +$1.26M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$12.7M 2.06%
42,483
-369
-0.9% -$105K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$352M
$12M 1.94%
537,742
+42,658
+9% +$953K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.91M 1.44%
120,076
-1,736
-1% -$124K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.81M 1.42%
359,459
+42,249
+13% +$1.05M
CNTA
21
DELISTED
Centessa Pharmaceuticals
CNTA
$7.87M 1.27%
696,096
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$7.38M 1.19%
101,658
+4,261
+4% +$309K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$984B
$5.47M 0.88%
11,377
-157
-1% -$71.9K
DEO icon
24
Diageo
DEO
$45.1B
$5.11M 0.83%
33,978
-4,164
-11% -$609K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$4.9M 0.79%
81,286
+18,374
+29% +$1.07M
1
2 3 4

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return