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
TJX icon
26
TJX Companies
TJX
$167B
$2.8M 1.11%
19,378
+58
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.65M 1.05%
26,324
-2,122
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.45M 0.97%
45,246
-1,154
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.3M 0.91%
51,545
+228
AAPL icon
30
Apple
AAPL
$4.15T
$2M 0.79%
7,842
+1
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.79M 0.71%
5,422
-27
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.76M 0.7%
18,688
-1,041
OPPJ
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$1.74M 0.69%
41,755
+24,373
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.73M 0.68%
36,921
-54
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.67M 0.66%
22,780
+4,833
PGR icon
36
Progressive
PGR
$133B
$1.6M 0.63%
6,467
BABA icon
37
Alibaba
BABA
$376B
$1.52M 0.6%
8,502
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.45M 0.58%
6,707
+260
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.45M 0.57%
15,089
-1,234
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 0.55%
13,410
+401
VGT icon
41
Vanguard Information Technology ETF
VGT
$115B
$1.32M 0.52%
1,774
+2
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.52%
2,815
+2
MSFT icon
43
Microsoft
MSFT
$3.57T
$1.22M 0.48%
2,348
+3
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.21M 0.48%
15,833
-1,141
IYR icon
45
iShares US Real Estate ETF
IYR
$4.14B
$1.18M 0.47%
12,161
-578
AMGN icon
46
Amgen
AMGN
$183B
$1.16M 0.46%
4,101
+32
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.14M 0.45%
11,138
-3,126
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.08M 0.43%
8,304
+36
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.05M 0.42%
43,920
-1,021
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.04M 0.41%
15,794
-2,171
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