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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$899K 0.37%
11,400
-456
JPM icon
52
JPMorgan Chase
JPM
$823B
$854K 0.35%
2,956
+321
V icon
53
Visa
V
$668B
$825K 0.34%
2,448
+4
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$817K 0.34%
10,275
+653
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$775K 0.32%
18,302
+148
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.1B
$728K 0.3%
8,171
+24
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$716K 0.3%
7,031
+494
BAC icon
58
Bank of America
BAC
$381B
$713K 0.29%
15,503
+1,120
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$713K 0.29%
5,322
+1
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$712K 0.29%
14,073
-20,248
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$703K 0.29%
22,128
+6,709
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$702K 0.29%
14,582
+229
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.9M
$677K 0.28%
+17,382
SCHW icon
64
Charles Schwab
SCHW
$172B
$651K 0.27%
6,684
+20
EL icon
65
Estee Lauder
EL
$36.9B
$640K 0.26%
7,052
+563
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$634K 0.26%
5,936
+26
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.2B
$632K 0.26%
2,868
-14
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$2.94B
$586K 0.24%
8,878
+53
ESAB icon
69
ESAB
ESAB
$7.46B
$584K 0.24%
5,256
+8
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$575K 0.24%
+10,347
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$566K 0.23%
4,351
+2,245
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$564K 0.23%
10,712
-15,913
ULTA icon
73
Ulta Beauty
ULTA
$23.5B
$560K 0.23%
1,125
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$551K 0.23%
10,945
-29,095
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$543K 0.22%
+5,384
1 2
3
4 5