TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-1.59%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+3.7%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
48
Reduced
36
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$41.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$16.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.07M |
Top Sells
Sector Composition
| 1 | Communication Services | 4.55% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,530 | Closed | -$280K |
|
127
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -3,505 | Closed | -$216K |
|
|
INST
128
DELISTED
Instructure Holdings, Inc.
INST
| – | – | -17,138 | Closed | -$404K |
|