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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$503K 0.2%
11,380
+1,620
KKR icon
77
KKR & Co
KKR
$114B
$493K 0.2%
3,792
+6
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$476K 0.19%
9,427
-1,518
LLY icon
79
Eli Lilly
LLY
$908B
$475K 0.19%
622
+1
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$466K 0.18%
8,778
-1,934
QQQ icon
81
Invesco QQQ Trust
QQQ
$407B
$463K 0.18%
771
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$447K 0.18%
13,575
+210
KTB icon
83
Kontoor Brands
KTB
$4.2B
$443K 0.18%
5,557
+35
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$421K 0.17%
7,885
-828
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$412K 0.16%
7,208
+63
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$408K 0.16%
5,390
+48
LRCX icon
87
Lam Research
LRCX
$197B
$402K 0.16%
3,000
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$374K 0.15%
7,481
-1,324
PEP icon
89
PepsiCo
PEP
$201B
$362K 0.14%
2,577
+22
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$4.49B
$355K 0.14%
11,227
+658
IBM icon
91
IBM
IBM
$288B
$335K 0.13%
1,187
+1
TSLA icon
92
Tesla
TSLA
$1.51T
$320K 0.13%
720
+15
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$13B
$312K 0.12%
2,579
+439
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$310K 0.12%
3,749
+3
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$309K 0.12%
10,107
+1,486
BN icon
96
Brookfield
BN
$105B
$306K 0.12%
6,683
RTX icon
97
RTX Corp
RTX
$230B
$304K 0.12%
1,816
+1
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3B
$293K 0.12%
4,240
-4,638
ORCL icon
99
Oracle
ORCL
$611B
$284K 0.11%
1,010
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$46B
$281K 0.11%
2,915
1 2 3
4
5