TWM

Tanager Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.19M
3
+$7.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.43M

Top Sells

1
+$19.6M
2
+$5.78M
3
+$5.78M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.27M

Sector Composition

1 Technology 3.75%
2 Communication Services 3.67%
3 Healthcare 1.5%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.8%
50,629
-2,893
27
$6.32M 0.75%
11,118
+60
28
$5.52M 0.65%
79,868
-400
29
$5.35M 0.63%
7,252
+199
30
$5.07M 0.6%
23,106
-1,159
31
$5.02M 0.59%
+66,068
32
$4.83M 0.57%
27,400
-477
33
$3.66M 0.43%
20,109
-1,974
34
$3.63M 0.43%
118,197
+44,784
35
$3.43M 0.41%
34,053
+60
36
$3.01M 0.35%
23,393
+49
37
$2.7M 0.32%
12,518
+9,209
38
$2.55M 0.3%
+38,500
39
$2.54M 0.3%
5,219
+572
40
$2.51M 0.3%
10,574
-70
41
$2.23M 0.26%
48,290
-49,905
42
$1.74M 0.21%
29,066
+23,659
43
$1.59M 0.19%
10,086
-181
44
$1.32M 0.16%
1,021,169
-202,654
45
$1.29M 0.15%
3,800
46
$1.24M 0.15%
23,726
+321
47
$1.21M 0.14%
1,954
+293
48
$1.14M 0.13%
2,068
-856
49
$1.1M 0.13%
27,921
+2,130
50
$1.05M 0.12%
6,581
-209
1
2
3 4 5