TWM

Tanager Wealth Management Portfolio holdings

AUM $848M

This Quarter Return

-1.23%

1 Year Return

+11.31%

3 Year Return

+34.41%

5 Year Return

–

10 Year Return

–

AUM

$769M

AUM Growth

-$1.79M (-0.2%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

64.38%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$64.1M
2	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.57M
3	iShares Preferred and Income Securities ETF PFF	$2.26M
4	Dimensional International Small Cap ETF DFIS	$2.19M
5	BNY Mellon Core Bond ETF BKAG	$2.01M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$40.6M
2	Avantis US Equity ETF AVUS	$16.9M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.98M
4	VanEck Preferred Securities ex Financials ETF PFXF	$1.83M
5	Alphabet (Google) Class C GOOG	$1.32M

Sector Composition

1	Technology	3.82%
2	Communication Services	3.59%
3	Healthcare	1.86%
4	Consumer Staples	1.26%
5	Consumer Discretionary	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$112M	14.61%	2,230,507 +50,967	+2%	+$2.57M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$66.4M	8.63%	1,305,869 -10,396	-0.8%	-$528K
3	3 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$64.1M	8.34%	+525,408	New	+$64.1M
4	4 Vanguard Total Stock Market ETF VTI $514B	$59.4M	7.73%	216,132 -147,881	-41%	-$40.6M
5	5 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$43.6M	5.67%	495,849 +17,256	+4%	+$1.52M
6	6 BNY Mellon Core Bond ETF BKAG $1.93B	$43.3M	5.63%	1,027,061 +47,623	+5%	+$2.01M
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$34.1M	4.44%	345,050 -1,158	-0.3%	-$115K
8	8 Vanguard FTSE Europe ETF VGK $26.6B	$25.5M	3.32%	363,504 -390	-0.1%	-$27.4K
9	9 Dimensional US Small Cap ETF DFAS $10.7B	$23.9M	3.11%	399,852 +8,137	+2%	+$486K
10	10 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$22.3M	2.91%	493,785 +8,086	+2%	+$366K
11	11 Avantis US Equity ETF AVUS $9.09B	$21.5M	2.8%	232,800 -183,448	-44%	-$16.9M
12	12 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$20.1M	2.62%	1,201,229 -108,917	-8%	-$1.83M
13	13 Alphabet (Google) Class C GOOG $2.35T	$18.6M	2.42%	119,291 -8,456	-7%	-$1.32M
14	14 Vanguard FTSE Pacific ETF VPL $7.74B	$18.3M	2.38%	252,729 -4,236	-2%	-$307K
15	15 Invesco International Corporate Bond ETF PICB $186M	$16.6M	2.16%	746,794 +76,160	+11%	+$1.69M
16	16 Apple AAPL $3.19T	$16.4M	2.13%	73,810 -3,601	-5%	-$800K
17	17 Vanguard Total Bond Market BND $131B	$13.9M	1.8%	188,857 +5,110	+3%	+$375K
18	18 iShares Russell 3000 ETF IWV $16.3B	$12.2M	1.59%	38,535 -2,677	-7%	-$850K
19	CNTA 19 Centessa Pharmaceuticals CNTA $2.06B	$10M	1.3%	696,096	–	–
20	20 Microsoft MSFT $3.82T	$9.23M	1.2%	24,578 +1,392	+6%	+$523K
21	21 iShares Core MSCI EAFE ETF IEFA $146B	$9.01M	1.17%	119,094 -5,160	-4%	-$390K
22	22 Dimensional International Small Cap ETF DFIS $3.32B	$8.24M	1.07%	318,774 +84,797	+36%	+$2.19M
23	23 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $179M	$6.27M	0.81%	123,918 +13,955	+13%	+$706K
24	24 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$6.19M	0.8%	53,522 -17,144	-24%	-$1.98M
25	25 Vanguard S&P 500 ETF VOO $704B	$5.68M	0.74%	11,058	–	–