TC

TAGStone Capital Portfolio holdings

AUM $252M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.02M
3
+$368K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$354K
5
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$230K

Top Sells

1
+$2.67M
2
+$950K
3
+$663K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$320K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$319K

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 7.94%
3 Technology 4.13%
4 Consumer Staples 2.81%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$23.1M 9.16%
34,552
+16
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16M 6.34%
190,357
-7,886
AMZN icon
3
Amazon
AMZN
$2.45T
$14M 5.55%
63,764
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$12.1M 4.78%
115,548
-2,640
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 4.49%
22,534
-7
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.9M 4.32%
136,371
+4,598
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$10.5M 4.16%
206,667
-18,717
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$647M
$7.18M 2.85%
95,452
+43,994
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.14M 2.43%
43,149
+79
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$6.08M 2.41%
109,872
+2,034
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.9B
$5.78M 2.29%
99,281
+1,834
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.7M 2.26%
65,323
-23
COST icon
13
Costco
COST
$396B
$5.58M 2.21%
6,032
+7
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.15M 2.04%
29,349
+171
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.58M 1.81%
91,422
-53,325
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$4.52M 1.79%
37,518
-324
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$4.06M 1.61%
16,681
+14
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.97M 1.57%
21,254
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.93M 1.56%
44,317
+52
VTV icon
20
Vanguard Value ETF
VTV
$154B
$3.75M 1.49%
20,010
+815
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.6M 1.43%
12,088
+64
UNP icon
22
Union Pacific
UNP
$141B
$3.47M 1.37%
14,661
+84
JNJ icon
23
Johnson & Johnson
JNJ
$488B
$3.37M 1.33%
18,156
+126
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$12B
$3.28M 1.3%
47,908
+49
AXP icon
25
American Express
AXP
$256B
$3.24M 1.28%
9,757
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