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
TJX icon
26
TJX Companies
TJX
$179B
$2.98M 1.11%
19,432
+54
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$216M
$2.51M 0.93%
54,067
+12,312
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$2.41M 0.9%
51,726
+181
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.39M 0.89%
44,272
-974
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$2.28M 0.85%
30,420
+7,640
AAPL icon
31
Apple
AAPL
$3.82T
$2.14M 0.8%
7,868
+26
AVGO icon
32
Broadcom
AVGO
$1.58T
$1.83M 0.68%
5,281
-141
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$1.78M 0.66%
18,878
+190
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.75M 0.65%
37,462
+541
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.74M 0.65%
16,982
+3,572
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.57M 0.59%
15,661
-10,663
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.56M 0.58%
7,083
+376
PGR icon
38
Progressive
PGR
$123B
$1.47M 0.55%
6,477
+10
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.46M 0.55%
15,121
+32
AMGN icon
40
Amgen
AMGN
$198B
$1.35M 0.5%
4,129
+28
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$1.35M 0.5%
1,792
+18
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.5%
2,818
+3
MSFT icon
43
Microsoft
MSFT
$3.05T
$1.26M 0.47%
2,608
+260
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.26M 0.47%
16,232
+399
BABA icon
45
Alibaba
BABA
$311B
$1.25M 0.46%
8,502
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.24M 0.46%
24,494
+8,972
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.1M 0.41%
8,355
+51
IYR icon
48
iShares US Real Estate ETF
IYR
$4.17B
$1.07M 0.4%
11,440
-721
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.07M 0.4%
15,970
+176
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.05M 0.39%
10,373
-765
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