TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+7.22%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
114
New
17
Increased
70
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$8.84M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 9.12% | 34,536 +64 | +0.2% | +$41K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.4M | 6.78% | 198,243 -9,381 | -5% | -$777K |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 5.86% | 63,764 +1,698 | +3% | +$378K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 4.84% | 118,188 +3,457 | +3% | +$343K |
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $11.4M | 4.72% | 225,384 +173,918 | +338% | +$8.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 4.33% | 22,541 -4 | -0% | -$1.86K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 4.32% | 131,773 +502 | +0.4% | +$39.8K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.07M | 2.92% | 144,747 -14,633 | -9% | -$715K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.97M | 2.46% | 43,070 +852 | +2% | +$118K |
|
10
Costco
COST
$418B
| $5.92M | 2.44% | 6,025 +158 | +3% | +$155K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.75M | 2.37% | 107,838 +7,225 | +7% | +$385K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 2.28% | 65,346 +1,466 | +2% | +$124K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.32M | 2.19% | 97,447 +10,027 | +11% | +$547K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.9M | 2.02% | 29,178 +1,468 | +5% | +$247K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.34M | 1.79% | 37,842 +150 | +0.4% | +$17.2K |
|
16
NVIDIA
NVDA
$4.24T
| $3.88M | 1.6% | 21,254 +4,333 | +26% | +$792K |
|
|
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $3.77M | 1.56% | +51,458 | New | +$3.77M |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.62M | 1.49% | 44,265 +140 | +0.3% | +$11.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.42M | 1.41% | 19,195 +3,890 | +25% | +$692K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.39% | 16,667 +517 | +3% | +$104K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.35M | 1.38% | 12,024 -143 | -1% | -$39.9K |
|
22
Union Pacific
UNP
$133B
| $3.24M | 1.34% | 14,577 +75 | +0.5% | +$16.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.29% | 18,030 +436 | +2% | +$75.6K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.09M | 1.27% | 47,859 +1,997 | +4% | +$129K |
|
25
American Express
AXP
$231B
| $2.9M | 1.2% | 9,757 +53 | +0.5% | +$15.8K |
|