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
101
$278K 0.03%
3,030
-78
102
$274K 0.03%
3,456
+181
103
$256K 0.03%
3,612
-1,057
104
$256K 0.03%
455
-52
105
$245K 0.03%
1,769
-180
106
$245K 0.03%
2,155
-160
107
$233K 0.03%
3,296
-360
108
$231K 0.03%
+6,074
109
$227K 0.03%
1,599
-125
110
$227K 0.03%
795
111
$225K 0.03%
1,473
+29
112
$218K 0.03%
280
-34
113
$211K 0.02%
1,585
-4
114
$208K 0.02%
2,023
-10
115
$205K 0.02%
+4,890
116
$204K 0.02%
+2,089
117
$204K 0.02%
+1,868
118
$204K 0.02%
+20,123
119
$203K 0.02%
+570
120
$203K 0.02%
+640
121
$203K 0.02%
+792
122
$201K 0.02%
1,638
-1,975
123
$5.94K ﹤0.01%
+1,833
124
– –
-749
125
– –
-1,443
2 3 4
5
6