TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
+1.13%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$49.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
64.03%
Holding
97
New
10
Increased
50
Reduced
10
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.17M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
$4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.45M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$974K
2
IWV icon
iShares Russell 3000 ETF
IWV
$771K
3
ABNB icon
Airbnb
ABNB
$297K
4
NSC icon
Norfolk Southern
NSC
$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186K

Sector Composition

1 Communication Services 5.3%
2 Technology 5.13%
3 Healthcare 1.44%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$97.1M 14.45% 361,597 +3,911 +1% +$1.05M
XTEN icon
2
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$64.7M 9.63% 1,408,203 +144,624 +11% +$6.64M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$64.5M 9.59% 1,282,137 +68,552 +6% +$3.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.4M 8.24% 1,120,649 +87,038 +8% +$4.3M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.4M 5.71% 443,101 +22,810 +5% +$1.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$24.8M 3.69% 135,054 +13,042 +11% +$2.39M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.6M 3.36% 338,350 +16,506 +5% +$1.1M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$21.8M 3.25% 526,915 +47,006 +10% +$1.95M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.8M 3.1% 346,509 +22,218 +7% +$1.33M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$20.3M 3.02% 1,171,301 +74,644 +7% +$1.29M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$19.3M 2.87% 213,757 +44,391 +26% +$4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 2.85% 437,623 +33,652 +8% +$1.47M
AAPL icon
13
Apple
AAPL
$3.45T
$19M 2.83% 90,376 +1,162 +1% +$245K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.2M 2.71% 245,499 +15,456 +7% +$1.15M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 2.13% 147,392 +10,820 +8% +$1.05M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14M 2.08% 119,041 +7,367 +7% +$866K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$12.3M 1.84% 39,986 -2,497 -6% -$771K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$12.2M 1.81% 553,773 +16,031 +3% +$353K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.92M 1.48% 22,203 +16,051 +261% +$7.17M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.14M 1.36% 384,392 +24,933 +7% +$593K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.54M 1.27% 117,518 -2,558 -2% -$186K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$7.48M 1.11% 103,808 +2,150 +2% +$155K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$7.32M 1.09% 14,586 +3,209 +28% +$1.61M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$6.34M 0.94% 105,218 +23,932 +29% +$1.44M
CNTA
25
Centessa Pharmaceuticals
CNTA
$2.25B
$6.29M 0.94% 696,096 – –
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