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
51
$1M 0.12%
3,451
-359
52
$995K 0.12%
+196,631
53
$970K 0.11%
1,563
54
$923K 0.11%
51,836
+32,520
55
$900K 0.11%
909
-20
56
$897K 0.11%
6,263
+220
57
$864K 0.1%
4,482
58
$805K 0.1%
4,338
+273
59
$754K 0.09%
8,400
+49
60
$743K 0.09%
2,695
+22
61
$731K 0.09%
2,675
+11
62
$731K 0.09%
+10,635
63
$721K 0.09%
2,260
-536
64
$706K 0.08%
6,548
+23
65
$700K 0.08%
14,690
66
$689K 0.08%
4,970
+34
67
$675K 0.08%
+1,671
68
$647K 0.08%
22,347
-1,596
69
$619K 0.07%
2,831
70
$605K 0.07%
1,380
71
$564K 0.07%
14,303
+954
72
$560K 0.07%
988
73
$542K 0.06%
4,003
74
$514K 0.06%
1,685
-117
75
$514K 0.06%
2,508
-221
1 2
3
4 5