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
76
$501K 0.06%
4,660
+59
77
$500K 0.06%
12,368
-3,056
78
$498K 0.06%
3,665
+12
79
$491K 0.06%
19,386
-11,172
80
$479K 0.06%
3,580
+110
81
$434K 0.05%
6,057
82
$414K 0.05%
585
-13
83
$407K 0.05%
3,413
+25
84
$403K 0.05%
1,307
-178
85
$399K 0.05%
1,798
-45
86
$382K 0.05%
576
+42
87
$375K 0.04%
2,665
-23
88
$366K 0.04%
465
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89
$365K 0.04%
+1,715
90
$357K 0.04%
3,884
91
$353K 0.04%
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92
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93
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1,791
94
$340K 0.04%
839
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95
$334K 0.04%
942
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96
$326K 0.04%
4,858
+13
97
$321K 0.04%
2,586
+16
98
$311K 0.04%
872
-33
99
$281K 0.03%
3,534
100
$279K 0.03%
762
-183
2 3
4
5 6