TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
This Quarter Return
+6.59%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$31M
Cap. Flow %
4.18%
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
$5.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.17M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.59M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$2.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.77M
2
META icon
Meta Platforms (Facebook)
META
$1.37M
3
PLTR icon
Palantir
PLTR
$744K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
5
BND icon
Vanguard Total Bond Market
BND
$341K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$104M 13.98% 365,823 +4,226 +1% +$1.2M
XTEN icon
2
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$73.4M 9.88% 1,515,918 +107,715 +8% +$5.21M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$68.3M 9.19% 1,353,359 +71,222 +6% +$3.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.4M 8.66% 1,218,621 +97,972 +9% +$5.17M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$43.3M 5.82% 446,266 +3,165 +0.7% +$307K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2B
$25.1M 3.37% 581,070 +54,155 +10% +$2.34M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$25M 3.36% 351,335 +12,985 +4% +$923K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.2M 3.26% 373,618 +27,109 +8% +$1.76M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$23.1M 3.11% 1,263,749 +92,448 +8% +$1.69M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$22.5M 3.02% 235,977 +22,220 +10% +$2.11M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.2M 2.98% 463,258 +25,635 +6% +$1.23M
AAPL icon
12
Apple
AAPL
$3.45T
$21.1M 2.84% 90,642 +266 +0.3% +$62K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.1M 2.71% 256,999 +11,500 +5% +$901K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$18.8M 2.53% 112,485 -22,569 -17% -$3.77M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$17M 2.29% 167,861 +20,469 +14% +$2.07M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$16M 2.16% 127,192 +8,151 +7% +$1.03M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$13.3M 1.79% 569,197 +15,424 +3% +$361K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$13.2M 1.77% 40,337 +351 +0.9% +$115K
CNTA
19
Centessa Pharmaceuticals
CNTA
$2.25B
$11.1M 1.5% 696,096 – –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.6M 1.42% 415,684 +31,292 +8% +$795K
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.77M 1.31% 22,694 +491 +2% +$211K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.27M 1.25% 118,814 +1,296 +1% +$101K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$7.46M 1% 99,272 -4,536 -4% -$341K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$7.41M 1% 13,990 -596 -4% -$315K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$6.52M 0.88% 100,698 -4,520 -4% -$293K
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