TC

TAGStone Capital Portfolio holdings

AUM $242M
This Quarter Return
+7.22%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$24.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
47.8%
Holding
114
New
17
Increased
70
Reduced
15
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$8.84M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$3.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.5M
4
AVGO icon
Broadcom
AVGO
$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.24M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$899K 0.37%
11,400
-456
-4% -$35.9K
JPM icon
52
JPMorgan Chase
JPM
$829B
$854K 0.35%
2,956
+321
+12% +$92.7K
V icon
53
Visa
V
$683B
$825K 0.34%
2,448
+4
+0.2% +$1.35K
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$817K 0.34%
10,275
+653
+7% +$51.9K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$775K 0.32%
18,302
+148
+0.8% +$6.26K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
$728K 0.3%
8,171
+24
+0.3% +$2.14K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$716K 0.3%
7,031
+494
+8% +$50.3K
BAC icon
58
Bank of America
BAC
$376B
$713K 0.29%
15,503
+1,120
+8% +$51.5K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$713K 0.29%
5,322
+1
+0% +$134
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$712K 0.29%
14,073
-20,248
-59% -$1.02M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$703K 0.29%
22,128
+6,709
+44% +$213K
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$702K 0.29%
14,582
+229
+2% +$11K
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$677K 0.28%
+17,382
New +$677K
SCHW icon
64
Charles Schwab
SCHW
$174B
$651K 0.27%
6,684
+20
+0.3% +$1.95K
EL icon
65
Estee Lauder
EL
$33B
$640K 0.26%
7,052
+563
+9% +$51.1K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$634K 0.26%
5,936
+26
+0.4% +$2.78K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$632K 0.26%
2,868
-14
-0.5% -$3.09K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$2.82B
$586K 0.24%
8,878
+53
+0.6% +$3.5K
ESAB icon
69
ESAB
ESAB
$7B
$584K 0.24%
5,256
+8
+0.2% +$889
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
$575K 0.24%
+10,347
New +$575K
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$566K 0.23%
4,351
+2,245
+107% +$292K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$564K 0.23%
10,712
-15,913
-60% -$838K
ULTA icon
73
Ulta Beauty
ULTA
$22.1B
$560K 0.23%
1,125
– –
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$551K 0.23%
10,945
-29,095
-73% -$1.47M
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$543K 0.22%
+5,384
New +$543K
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3
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