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
126
– –
-3,234
127
– –
-1,343
128
– –
-4,548
129
– –
-4,816
130
– –
-7,323
131
– –
-8,892
132
– –
-428
2 3 4 5
6