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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
+6.59%
1 Year Est. Return
+16.43%
3 Year Est. Return
+40.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$71.1M
Cap. Flow
+$30.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.58M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
PLTR icon
Palantir
PLTR
+$614K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$104M 13.98%
365,823
+4,226
+1% +$1.15M
XTEN icon
2
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$73.4M 9.88%
1,515,918
+107,715
+8% +$5.13M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$68.3M 9.19%
1,353,359
+71,222
+6% +$3.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.4M 8.66%
1,218,621
+97,972
+9% +$4.98M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$43.3M 5.82%
446,266
+3,165
+0.7% +$289K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.15B
$25.1M 3.37%
581,070
+54,155
+10% +$2.3M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$25M 3.36%
351,335
+12,985
+4% +$893K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$24.2M 3.26%
373,618
+27,109
+8% +$1.7M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$23.1M 3.11%
1,263,749
+92,448
+8% +$1.63M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$22.5M 3.02%
235,977
+22,220
+10% +$2.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 2.98%
463,258
+25,635
+6% +$1.14M
AAPL icon
12
Apple
AAPL
$4.62T
$21.1M 2.84%
90,642
+266
+0.3% +$59.4K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.32B
$20.1M 2.71%
256,999
+11,500
+5% +$870K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$18.8M 2.53%
112,485
-22,569
-17% -$3.82M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 2.29%
167,861
+20,469
+14% +$2.04M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$16M 2.16%
127,192
+8,151
+7% +$983K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$13.3M 1.79%
569,197
+15,424
+3% +$353K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$13.2M 1.77%
40,337
+351
+0.9% +$110K
CNTA
19
DELISTED
Centessa Pharmaceuticals
CNTA
$11.1M 1.5%
696,096
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.6M 1.42%
415,684
+31,292
+8% +$770K
MSFT icon
21
Microsoft
MSFT
$2.88T
$9.77M 1.31%
22,694
+491
+2% +$210K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.27M 1.25%
118,814
+1,296
+1% +$97K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$7.46M 1%
99,272
-4,536
-4% -$336K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$7.41M 1%
13,990
-596
-4% -$303K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$6.52M 0.88%
100,698
-4,520
-4% -$280K
1
2 3 4 5

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