TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$2.61M
2
+$1.03M
3
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$23.3M 8.23%
35,621
+988
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$18M 6.37%
217,792
+6,225
AMZN icon
3
Amazon
AMZN
$2.73T
$13.9M 4.9%
66,573
+2,722
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$12.7M 4.49%
129,681
+5,878
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$12.7M 4.48%
159,669
+2,457
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$11.6M 4.09%
228,259
-51,366
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 4.03%
23,772
+1,426
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$7.3M 2.58%
97,174
-6,653
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.9B
$6.5M 2.3%
104,131
+1,158
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$6.29M 2.22%
111,178
-711
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.06M 2.14%
66,918
+451
COST icon
12
Costco
COST
$431B
$6.03M 2.13%
6,048
+7
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.51T
$5.89M 2.08%
20,483
+3,746
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.57M 1.97%
43,513
-217
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$5.55M 1.96%
30,101
+74
JNJ icon
16
Johnson & Johnson
JNJ
$549B
$4.89M 1.73%
19,996
+1,654
VTV icon
17
Vanguard Value ETF
VTV
$180B
$4.35M 1.54%
22,166
+741
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$4.22M 1.49%
38,501
+496
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$4.16M 1.47%
43,949
-157
NVDA icon
20
NVIDIA
NVDA
$5.35T
$3.95M 1.4%
22,642
+568
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$3.79M 1.34%
69,663
+15,596
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$3.7M 1.31%
12,256
+38
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.65M 1.29%
75,408
+23,682
UNP icon
24
Union Pacific
UNP
$156B
$3.62M 1.28%
14,925
+179
TJX icon
25
TJX Companies
TJX
$175B
$3.61M 1.28%
22,629
+3,197
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