TC

TAGStone Capital Portfolio holdings

AUM $252M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.02M
3
+$368K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$354K
5
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$230K

Top Sells

1
+$2.67M
2
+$950K
3
+$663K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$320K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$319K

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 7.94%
3 Technology 4.13%
4 Consumer Staples 2.81%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$936K 0.37%
11,336
-64
JPM icon
52
JPMorgan Chase
JPM
$861B
$932K 0.37%
2,956
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$910K 0.36%
1,239
V icon
54
Visa
V
$631B
$837K 0.33%
2,452
+4
BAC icon
55
Bank of America
BAC
$396B
$805K 0.32%
15,599
+96
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.7B
$802K 0.32%
8,200
+29
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$789K 0.31%
24,064
+1,936
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$788K 0.31%
15,522
+1,449
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$780K 0.31%
18,233
-69
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$758K 0.3%
9,092
-1,183
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$746K 0.3%
5,269
-53
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$690K 0.27%
6,243
-788
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.1B
$682K 0.27%
2,818
-50
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$672K 0.27%
6,402
+1,018
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$668K 0.26%
13,871
-711
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$661K 0.26%
4,891
+540
SCHW icon
67
Charles Schwab
SCHW
$169B
$639K 0.25%
6,697
+13
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$635K 0.25%
5,948
+12
EL icon
69
Estee Lauder
EL
$37.4B
$624K 0.25%
7,080
+28
ULTA icon
70
Ulta Beauty
ULTA
$23.9B
$615K 0.24%
1,125
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$599K 0.24%
10,426
+79
ESAB icon
72
ESAB
ESAB
$6.88B
$587K 0.23%
5,256
XSHQ icon
73
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$542K 0.21%
12,585
+1,689
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$538K 0.21%
3,772
+20
MDLZ icon
75
Mondelez International
MDLZ
$72B
$536K 0.21%
8,504
1 2
3
4 5