TC

TAGStone Capital Portfolio holdings

AUM $268M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.78M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$634K

Top Sells

1
+$1.07M
2
+$604K
3
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$229K
5
AN icon
AutoNation
AN
+$211K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.62%
3 Technology 4.03%
4 Consumer Staples 2.53%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$23.7M 8.84%
34,633
+81
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$17.7M 6.6%
211,567
+21,210
AMZN icon
3
Amazon
AMZN
$2.35T
$14.7M 5.49%
63,851
+87
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$14.2M 5.28%
279,625
+72,958
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$13.2M 4.92%
123,803
+8,255
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12.5M 4.67%
157,212
+20,841
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 4.18%
22,346
-188
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$7.85M 2.92%
103,827
+8,375
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$6.36M 2.37%
111,889
+2,017
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.9B
$6.13M 2.28%
102,973
+3,692
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.99M 2.23%
43,730
+581
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$172B
$5.95M 2.21%
66,467
+1,144
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$5.33M 1.98%
30,027
+678
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$5.24M 1.95%
16,737
+56
COST icon
15
Costco
COST
$436B
$5.21M 1.94%
6,041
+9
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$4.63M 1.72%
38,005
+487
NVDA icon
17
NVIDIA
NVDA
$4.46T
$4.12M 1.53%
22,074
+820
VTV icon
18
Vanguard Value ETF
VTV
$167B
$4.09M 1.52%
21,425
+1,415
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$4.01M 1.49%
44,106
-211
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.99M 1.49%
79,424
-11,998
JNJ icon
21
Johnson & Johnson
JNJ
$577B
$3.8M 1.41%
18,342
+186
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.69M 1.37%
12,218
+130
AXP icon
23
American Express
AXP
$211B
$3.54M 1.32%
9,557
-200
UNP icon
24
Union Pacific
UNP
$154B
$3.41M 1.27%
14,746
+85
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.34M 1.25%
48,000
+92
1
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