TWM

Tanager Wealth Management Portfolio holdings

AUM $848M
1-Year Return 11.31%
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
Cap. Flow
+$11.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.38%
Holding
129
New
11
Increased
57
Reduced
31
Closed
13

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.98M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
GOOG icon
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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$112M 14.61%
2,230,507
+50,967
+2% +$2.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
$66.4M 8.63%
1,305,869
-10,396
-0.8% -$528K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$64.1M 8.34%
+525,408
New +$64.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$545B
$59.4M 7.73%
216,132
-147,881
-41% -$40.6M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$43.6M 5.68%
495,849
+17,256
+4% +$1.52M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2B
$43.3M 5.63%
1,027,061
+47,623
+5% +$2.01M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$34.1M 4.44%
345,050
-1,158
-0.3% -$115K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.1B
$25.5M 3.32%
363,504
-390
-0.1% -$27.4K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.4B
$23.9M 3.11%
399,852
+8,137
+2% +$486K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$22.3M 2.91%
493,785
+8,086
+2% +$366K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.73B
$21.5M 2.8%
232,800
-183,448
-44% -$16.9M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$20.1M 2.62%
1,201,229
-108,917
-8% -$1.83M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.09T
$18.6M 2.42%
119,291
-8,456
-7% -$1.32M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.95B
$18.3M 2.38%
252,729
-4,236
-2% -$307K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$196M
$16.6M 2.16%
746,794
+76,160
+11% +$1.69M
AAPL icon
16
Apple
AAPL
$3.64T
$16.4M 2.13%
73,810
-3,601
-5% -$800K
BND icon
17
Vanguard Total Bond Market
BND
$137B
$13.9M 1.8%
188,857
+5,110
+3% +$375K
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$12.2M 1.59%
38,535
-2,677
-6% -$850K
CNTA
19
Centessa Pharmaceuticals
CNTA
$3.06B
$10M 1.3%
696,096
– –
MSFT icon
20
Microsoft
MSFT
$3.85T
$9.23M 1.2%
24,578
+1,392
+6% +$523K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$155B
$9.01M 1.17%
119,094
-5,160
-4% -$390K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.92B
$8.24M 1.07%
318,774
+84,797
+36% +$2.19M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$6.27M 0.82%
123,918
+13,955
+13% +$706K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$6.19M 0.8%
53,522
-17,144
-24% -$1.98M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$758B
$5.68M 0.74%
11,058
– –
1
2 3 4 5