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
1
$111M 13.07%
2,202,075
-28,432
2
$110M 13.01%
816,665
+291,257
3
$68.3M 8.05%
1,197,908
-107,961
4
$63.6M 7.5%
209,124
-7,008
5
$45.1M 5.32%
1,068,816
+41,755
6
$28.6M 3.37%
368,777
+5,273
7
$28.4M 3.35%
286,016
-59,034
8
$25.6M 3.02%
272,580
-223,269
9
$24.8M 2.92%
388,887
-10,965
10
$24.5M 2.88%
494,544
+759
11
$20.3M 2.39%
201,366
-31,434
12
$20.1M 2.38%
113,591
-5,700
13
$20.1M 2.37%
244,106
-8,623
14
$19.6M 2.31%
1,142,036
-59,193
15
$19.3M 2.28%
798,775
+51,981
16
$14.8M 1.75%
72,231
-1,579
17
$14.3M 1.68%
193,543
+4,686
18
$13.8M 1.63%
39,424
+889
19
$12M 1.41%
401,786
+83,012
20
$11.8M 1.39%
23,766
-812
21
$9.91M 1.17%
118,731
-363
22
$9.19M 1.08%
185,219
+152,958
23
$8.3M 0.98%
+179,488
24
$7.86M 0.93%
598,044
-98,052
25
$6.91M 0.81%
135,349
+11,431
1
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