TAGStone Capital Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

+$105K (+0.1%)

Cap. Flow

+$5.23M

Cap. Flow % of AUM

2.57%

Top 10 Holdings %Top 10 Hldgs %

50.81%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.7M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.61M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$2.57M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$2.01M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.14M

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$2.45M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.53M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.4M
4	Dimensional Core Fixed Income ETF DFCF	$952K
5	Johnson & Johnson JNJ	$854K

Sector Composition

1	Financials	9.83%
2	Consumer Discretionary	8.21%
3	Consumer Staples	3.38%
4	Healthcare	2.22%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 TJX Companies TJX $138B	$2.35M	1.15%	19,256 +19	+0.1%	+$2.31K
27	27 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.09M	1.03%	50,617 +690	+1%	+$28.4K
28	28 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$2.01M	0.99%	40,040	New	+$2.01M
29	29 NVIDIA NVDA $3.46T	$1.83M	0.9%	16,921 -438	-3%	-$47.5K
30	30 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$1.74M	0.86%	34,321 -12,705	-27%	-$644K
31	31 Progressive PGR $159B	$1.66M	0.82%	5,874 +2	+0%	+$566
32	32 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$1.58M	0.78%	19,015 +182	+1%	+$15.1K
33	33 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.44M	0.71%	36,558 -147	-0.4%	-$5.79K
34	34 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.39M	0.69%	26,625 +21,775	+449%	+$1.14M
35	35 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$1.36M	0.67%	16,317 +156	+1%	+$13K
36	36 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$1.28M	0.63%	12,375 +484	+4%	+$50.1K
37	37 iShares US Real Estate ETF IYR $3.5B	$1.28M	0.63%	13,347 -1,374	-9%	-$132K
38	38 Amgen AMGN $159B	$1.17M	0.57%	3,738 +27	+0.7%	+$8.42K
39	39 Alibaba BABA $269B	$1.12M	0.55%	8,502	–	–
40	40 Apple AAPL $2.93T	$1.12M	0.55%	5,039 -23	-0.5%	-$5.11K
41	41 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.07M	0.53%	5,514 +442	+9%	+$85.8K
42	42 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.06M	0.52%	16,743 -2,023	-11%	-$129K
43	43 iShares Russell 1000 Growth ETF IWF $107B	$1.02M	0.5%	2,810 +153	+6%	+$55.3K
44	44 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$986K	0.48%	8,233 +31	+0.4%	+$3.71K
45	45 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$978K	0.48%	18,118 -1,937	-10%	-$105K
46	46 Visa V $676B	$857K	0.42%	2,444 +3	+0.1%	+$1.05K
47	47 Dimensional US Real Estate ETF DFAR $1.33B	$852K	0.42%	35,860 +2,478	+7%	+$58.9K
48	48 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$828K	0.41%	11,856 -2,497	-17%	-$174K
49	49 Microsoft MSFT $3.53T	$804K	0.4%	2,143 +769	+56%	+$289K
50	50 Dimensional Core Fixed Income ETF DFCF $6.85B	$764K	0.38%	18,154 -22,627	-55%	-$952K