TC

TAGStone Capital Portfolio holdings

AUM $242M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.77M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$1.47M
2
+$1.15M
3
+$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$838K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Sector Composition

1 Consumer Discretionary 8.06%
2 Financials 7.95%
3 Technology 4.08%
4 Consumer Staples 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.86M 1.18%
28,446
+24,838
TJX icon
27
TJX Companies
TJX
$160B
$2.54M 1.05%
19,320
+64
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.47M 1.02%
46,400
+364
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.18M 0.9%
51,317
+700
AAPL icon
30
Apple
AAPL
$3.89T
$1.8M 0.74%
7,841
+2,802
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.76M 0.73%
19,729
+714
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.66M 0.69%
+5,449
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.62M 0.67%
36,975
+417
PGR icon
34
Progressive
PGR
$129B
$1.59M 0.66%
6,467
+593
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.51M 0.62%
16,323
+6
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.45M 0.6%
14,264
-11,312
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.34M 0.55%
13,009
+634
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.34M 0.55%
6,447
+933
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.29M 0.53%
17,947
+13,522
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.27M 0.52%
16,974
+231
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$1.25M 0.52%
2,813
+3
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$1.24M 0.51%
+1,772
MSFT icon
43
Microsoft
MSFT
$3.84T
$1.22M 0.51%
2,345
+202
IYR icon
44
iShares US Real Estate ETF
IYR
$3.8B
$1.21M 0.5%
12,739
-608
AMGN icon
45
Amgen
AMGN
$163B
$1.17M 0.48%
4,069
+331
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.1M 0.46%
17,965
-153
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.04M 0.43%
44,941
+9,081
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.02M 0.42%
8,268
+35
BABA icon
49
Alibaba
BABA
$402B
$1.02M 0.42%
8,502
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$953K 0.39%
1,239
+11
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