TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.18M
3
+$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$2.61M
2
+$1.03M
3
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$153B
$632K 0.22%
6,726
+16
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$624K 0.22%
5,859
+25
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$606K 0.21%
5,402
+1,187
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$595K 0.21%
5,883
-4,490
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$588K 0.21%
16,479
+119
ULTA icon
81
Ulta Beauty
ULTA
$20.2B
$588K 0.21%
1,125
QQQ icon
82
Invesco QQQ Trust
QQQ
$492B
$580K 0.21%
1,005
+235
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$563K 0.2%
3,860
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$546K 0.19%
5,425
-10,236
DEHP icon
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$545K 0.19%
16,118
+1,855
BND icon
86
Vanguard Total Bond Market
BND
$153B
$537K 0.19%
+7,292
EL icon
87
Estee Lauder
EL
$30B
$512K 0.18%
7,132
+28
ESAB icon
88
ESAB
ESAB
$5.38B
$509K 0.18%
5,265
+5
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$501K 0.18%
8,621
+55
CVX icon
90
Chevron
CVX
$375B
$496K 0.18%
+2,398
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$455K 0.16%
9,138
+3,159
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$454K 0.16%
7,996
HD icon
93
Home Depot
HD
$309B
$453K 0.16%
+1,377
AME icon
94
Ametek
AME
$52.4B
$451K 0.16%
+2,105
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.88B
$437K 0.15%
12,965
+63
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$424K 0.15%
7,489
+143
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$407K 0.14%
+5,090
TMO icon
98
Thermo Fisher Scientific
TMO
$179B
$404K 0.14%
+821
KTB icon
99
Kontoor Brands
KTB
$3.79B
$397K 0.14%
5,647
+44
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$395K 0.14%
5,196
+1,161
2 3
4
5 6