TAGStone Capital Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

+$105K (+0.1%)

Cap. Flow

+$5.23M

Cap. Flow % of AUM

2.57%

Top 10 Holdings %Top 10 Hldgs %

50.81%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.7M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.61M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$2.57M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$2.01M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.14M

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$2.45M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.53M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.4M
4	Dimensional Core Fixed Income ETF DFCF	$952K
5	Johnson & Johnson JNJ	$854K

Sector Composition

1	Financials	9.83%
2	Consumer Discretionary	8.21%
3	Consumer Staples	3.38%
4	Healthcare	2.22%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$19.4M	9.53%	34,472 -101	-0.3%	-$56.8K
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$17M	8.35%	207,624 -18,700	-8%	-$1.53M
3	3 Berkshire Hathaway Class B BRK.B $1.05T	$12M	5.91%	22,545 +386	+2%	+$206K
4	4 Amazon AMZN $2.25T	$11.8M	5.81%	62,066 -1,845	-3%	-$351K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$10.4M	5.1%	131,271 -17,681	-12%	-$1.4M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$9.22M	4.54%	114,731 +2,024	+2%	+$163K
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$7.91M	3.89%	159,380 +74,519	+88%	+$3.7M
8	8 Costco COST $439B	$5.55M	2.73%	5,867 -40	-0.7%	-$37.8K
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$5.14M	2.53%	100,613 +1,588	+2%	+$81.1K
10	10 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$4.96M	2.44%	42,218 -25	-0.1%	-$2.94K
11	11 iShares Core MSCI EAFE ETF IEFA $140B	$4.83M	2.38%	63,880 -1,287	-2%	-$97.4K
12	12 Dimensional US Targeted Value ETF DFAT $10.4B	$4.5M	2.21%	87,420 -6,392	-7%	-$329K
13	13 Vanguard Mid-Cap Value ETF VOE $17.5B	$4.45M	2.19%	27,710 +325	+1%	+$52.2K
14	14 Vanguard Russell 1000 Growth ETF VONG $27.9B	$3.5M	1.72%	37,692 +287	+0.8%	+$26.6K
15	15 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$3.46M	1.7%	44,125 -226	-0.5%	-$17.7K
16	16 Union Pacific UNP $133B	$3.43M	1.69%	14,502 +76	+0.5%	+$18K
17	17 Vanguard Small-Cap Growth ETF VBK $18.3B	$3.06M	1.51%	12,167 +111	+0.9%	+$27.9K
18	18 Johnson & Johnson JNJ $378B	$2.92M	1.44%	17,594 -5,148	-23%	-$854K
19	19 Dimensional US Small Cap ETF DFAS $9.83B	$2.74M	1.35%	45,862 -6,800	-13%	-$406K
20	20 Vanguard Value ETF VTV $135B	$2.64M	1.3%	15,305 +1,055	+7%	+$182K
21	21 American Express AXP $202B	$2.61M	1.28%	9,704 +240	+3%	+$64.6K
22	22 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$2.61M	1.28%	51,466	New	+$2.61M
23	23 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$2.57M	1.26%	25,576	New	+$2.57M
24	24 Alphabet (Google) Class A GOOGL $2.12T	$2.5M	1.23%	16,150 -4,226	-21%	-$653K
25	25 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$2.42M	1.19%	46,036 +10,801	+31%	+$567K