TWM
Tanager Wealth Management Portfolio holdings
AUM
$848M
This Quarter Return
-13.22%
1 Year Return
+11.31%
3 Year Return
+34.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
47
New
8
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.68M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
Apple
AAPL
|
$931K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 6.84% |
| 3 | Energy | 1.31% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.43% |
