TC

TAGStone Capital Portfolio holdings

AUM $242M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.77M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$1.47M
2
+$1.15M
3
+$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$838K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Sector Composition

1 Consumer Discretionary 8.06%
2 Financials 7.95%
3 Technology 4.08%
4 Consumer Staples 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22.1M 9.12%
34,536
+64
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.4M 6.78%
198,243
-9,381
AMZN icon
3
Amazon
AMZN
$2.27T
$14.2M 5.86%
63,764
+1,698
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.7M 4.84%
118,188
+3,457
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$11.4M 4.72%
225,384
+173,918
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 4.33%
22,541
-4
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.5M 4.32%
131,773
+502
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.07M 2.92%
144,747
-14,633
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.97M 2.46%
43,070
+852
COST icon
10
Costco
COST
$415B
$5.92M 2.44%
6,025
+158
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.75M 2.37%
107,838
+7,225
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.53M 2.28%
65,346
+1,466
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.32M 2.19%
97,447
+10,027
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.9M 2.02%
29,178
+1,468
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.34M 1.79%
37,842
+150
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.88M 1.6%
21,254
+4,333
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$3.77M 1.56%
+51,458
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.62M 1.49%
44,265
+140
VTV icon
19
Vanguard Value ETF
VTV
$147B
$3.42M 1.41%
19,195
+3,890
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$3.36M 1.39%
16,667
+517
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.35M 1.38%
12,024
-143
UNP icon
22
Union Pacific
UNP
$134B
$3.24M 1.34%
14,577
+75
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.13M 1.29%
18,030
+436
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.09M 1.27%
47,859
+1,997
AXP icon
25
American Express
AXP
$241B
$2.9M 1.2%
9,757
+53
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