TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$2.61M
2
+$1.03M
3
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$14.5B
$3.38M 1.19%
47,469
-531
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.37M 1.19%
67,631
-11,793
AXP icon
28
American Express
AXP
$213B
$2.9M 1.02%
9,578
+21
AAPL icon
29
Apple
AAPL
$4.57T
$2.87M 1.01%
11,299
+3,431
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.78M 0.98%
36,745
+28,699
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.65M 0.94%
35,278
+4,858
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.55M 0.9%
47,840
+3,568
PGR icon
33
Progressive
PGR
$114B
$2.38M 0.84%
11,995
+5,518
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.92M 0.68%
6,200
+919
MSFT icon
35
Microsoft
MSFT
$3.18T
$1.89M 0.67%
5,096
+2,488
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.88M 0.66%
19,414
+536
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.75M 0.62%
37,361
-101
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.65M 0.58%
15,906
-1,076
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.64M 0.58%
7,630
+547
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.59M 0.56%
15,753
+632
AMGN icon
41
Amgen
AMGN
$187B
$1.46M 0.52%
4,155
+26
JPM icon
42
JPMorgan Chase
JPM
$833B
$1.36M 0.48%
4,612
+1,551
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.44%
14,352
+16
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.25M 0.44%
15,911
-321
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$131B
$1.2M 0.42%
11,264
-8
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.11M 0.39%
21,987
-2,507
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.11M 0.39%
8,384
+29
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.08M 0.38%
15,466
-504
BABA icon
49
Alibaba
BABA
$302B
$1.07M 0.38%
8,502
V icon
50
Visa
V
$609B
$1.04M 0.37%
3,447
+990
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