TWM

Tanager Wealth Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13M
3
+$9.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$21.8M
2
+$17.3M
3
+$4.2M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Sector Composition

1 Technology 4.51%
2 Communication Services 3.86%
3 Healthcare 1.64%
4 Consumer Staples 1.38%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.55%
20,855
+5,578
27
$2.01M 0.42%
10,636
-953
28
$1.89M 0.39%
5,995
+676
29
$1.89M 0.39%
40,717
-54,699
30
$1.87M 0.39%
20,061
+1,291
31
$1.68M 0.35%
1,651,222
32
$1.64M 0.34%
47,127
-8,829
33
$1.49M 0.31%
4,258
+199
34
$1.16M 0.24%
17,684
-3,091
35
$1M 0.21%
8,340
+29
36
$906K 0.19%
56,638
-19,204
37
$896K 0.19%
3,800
38
$878K 0.18%
5,209
-1,397
39
$747K 0.16%
6,355
-80
40
$697K 0.14%
9,994
-27,818
41
$655K 0.14%
3,332
-398
42
$644K 0.13%
4,441
+82
43
$633K 0.13%
4,342
+36
44
$604K 0.13%
1,192
+9
45
$590K 0.12%
12,902
-378,394
46
$540K 0.11%
1,504
47
$533K 0.11%
11,279
-5,219
48
$491K 0.1%
3,294
+146
49
$478K 0.1%
10,595
50
$456K 0.09%
2,923
+7
1
2
3 4