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
51
$453K 0.09%
988
52
$450K 0.09%
1,043
+104
53
$405K 0.08%
4,297
+271
54
$397K 0.08%
2,661
+40
55
$394K 0.08%
3,280
+3
56
$392K 0.08%
4,804
+52
57
$375K 0.08%
1,804
+39
58
$358K 0.07%
3,691
-224,693
59
$337K 0.07%
+12,137
60
$316K 0.07%
+914
61
$314K 0.07%
614
-104
62
$308K 0.06%
6,176
+1,341
63
$305K 0.06%
1,993
64
$304K 0.06%
3,143
-63
65
$304K 0.06%
2,116
66
$300K 0.06%
699
67
$296K 0.06%
10,829
-66
68
$290K 0.06%
3,174
+61
69
$246K 0.05%
+436
70
$245K 0.05%
1,014
+14
71
$236K 0.05%
5,420
+310
72
$218K 0.05%
746
+14
73
$210K 0.04%
6,334
-1,692
74
$206K 0.04%
+404
75
$53K 0.01%
25,335
1 2
3
4