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
JPM icon
51
JPMorgan Chase
JPM
$792B
$986K 0.37%
3,061
+105
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$977K 0.36%
11,547
+211
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$13B
$917K 0.34%
26,620
+2,556
V icon
54
Visa
V
$615B
$862K 0.32%
2,457
+5
BAC icon
55
Bank of America
BAC
$359B
$860K 0.32%
15,643
+44
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.64B
$853K 0.32%
37,246
-6,674
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$841K 0.31%
8,211
+1,809
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$13.8B
$819K 0.31%
8,232
+32
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$819K 0.31%
1,240
+1
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$806K 0.3%
9,516
+424
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$802K 0.3%
18,840
+607
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$781K 0.29%
16,286
+2,415
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$773K 0.29%
5,583
+692
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$746K 0.28%
5,281
+12
EL icon
65
Estee Lauder
EL
$34.7B
$744K 0.28%
7,104
+24
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$725K 0.27%
6,371
+128
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$687K 0.26%
15,123
+3,743
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$243M
$687K 0.26%
16,313
+3,728
ULTA icon
69
Ulta Beauty
ULTA
$29B
$681K 0.25%
1,125
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.7B
$678K 0.25%
2,756
-62
SCHW icon
71
Charles Schwab
SCHW
$170B
$670K 0.25%
6,710
+13
LLY icon
72
Eli Lilly
LLY
$878B
$670K 0.25%
623
+1
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$635K 0.24%
10,454
+28
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$623K 0.23%
5,834
-114
VBIL
75
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$607K 0.23%
8,046
+2,656
1 2
3
4 5