Tanager Wealth Management LLP portfolio

What changed this quarter

157 positions with a change (28 new, 85 added to, 39 trimmed, 5 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bondbloxx ETF Trust+34%more sharesIncreased
  4.1% → 5.2%
• Invesco International Corpor ETF+12%more sharesIncreased
  9.1% → 9.3%
• Bondbloxx ETF Trust−23%fewer sharesReduced
  4.3% → 3.1%
• Bondbloxx ETF Trust+37%more sharesIncreased
  2.5% → 3.3%
• iShares Core S&P Total U.s ETF+4.1%more sharesIncreased
  15.7% → 15.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT15.9%
• Invesco International Corpor ETFPICB9.3%
• Vanguard Index FundsVTI6.3%
• Vanguard Ftse Developed ETFVEA6.3%
• Bondbloxx ETF TrustXONE5.2%
• AlphabetGOOG · GOOGL5.1%
• BNY Mellon ETF TrustBKAG3.3%
• Bondbloxx ETF TrustBBBS3.3%
• Bondbloxx ETF TrustXHLF3.1%
• Vanguard International Equity Index FVGK3.0%
• Vanguard International Equity Index FVWO2.8%
• Vanguard International Equity Index FVPL2.7%
• Dimensional ETF TrustDFAS2.3%
• MicrosoftMSFT2.0%
• AppleAAPL1.9%
• Vaneck ETF TrustPFXF1.9%
• American Centy ETF TrAVUS1.8%
• iShares Core U.s. Aggregate ETFAGG1.8%
• Dimensional ETF TrustDFIS1.6%
• iShares Russell 3000 ETFIWV1.4%
• iShares Core Msci Europe ETFIEUR1.3%
• Vaneck ETF TrustMOAT1.1%
• Bondbloxx ETF TrustTAXX1.0%
• Ishares TrIUSB0.9%
• iShares Preferred & Income S ETFPFF0.9%
• iShares Core Msci Eafe ETFIEFA0.9%
• Vanguard S&P 500 ETFVOO0.8%
• Vanguard Total International Stock ETFVXUS0.7%
• NVIDIANVDA0.5%
• Vanguard International Equity Index FVSS0.5%
• Vanguard Total Bond Market ETFBND0.5%
• iShares Core Msci DEV Mkts ETFIDEV0.5%
• Amazon.comAMZN0.5%
• Meta PlatformsMETA0.4%
• Vanguard International Equity Index FVT0.3%
• Series Portfolios TrELM0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Russell 2000 ETFIWM0.2%
• Micron TechnologyMU0.2%
• Philip Morris InternationalPM0.2%
• IsharesIEMG0.2%
• BroadcomAVGO0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Candel TherapeuticsCADL0.2%
• Dell TechnologiesDELL0.2%
• ChevronCVX0.2%
• iShares Russell 1000 ETFIWB0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• JPMorgan ChaseJPM0.1%
• Advanced Micro DevicesAMD0.1%
• AbbVieABBV0.1%
• Dimensional ETF TrustDFSB0.1%
• Costco WholesaleCOST0.1%
• Eli LillyLLY0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Exxon MobilXOM0.1%
• ConocoPhillipsCOP0.1%
• Vanguard Extended Market ETFVXF0.1%
• Procter & GamblePG0.1%
• iShares Core Msci Pacific ET ETFIPAC0.1%
• Dimensional ETF TrustDFSU0.1%
• Phillips 66PSX0.1%
• State Street SPDR BB International Corp BD ETFIBND0.1%
• American ExpressAXP0.1%
• First Citizens BancsharesFCNCA0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• First Tr Exch Traded Fund IIIFPE0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Altria GroupMO0.1%
• VisaV0.1%
• Bondbloxx ETF TrustTAXM0.1%
• Vivani MedicalVANI0.1%
• ASML HoldingASML0.1%
• iShares USD Green Bond ETFBGRN0.1%
• RedditRDDT0.1%
• Morgan StanleyMS0.1%
• Home DepotHD0.1%
• Thermo Fisher ScientificTMO0.1%
• Johnson & JohnsonJNJ0.1%
• iShares Core S&P 500 ETFIVV0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• IntelINTC0.1%
• Marriott InternationalMARunder 0.1%
• Dimensional ETF TrustDFAEunder 0.1%
• KLAKLACunder 0.1%
• DiageoDEOunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• NetflixNFLXunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Invesco KBW Bank ETFKBWBunder 0.1%
• TeslaTSLAunder 0.1%
• Applied MaterialsAMATunder 0.1%
• CaterpillarCATunder 0.1%
• Lam ResearchLRCXunder 0.1%
• MastercardMAunder 0.1%