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
KKR icon
76
KKR & Co
KKR
$107B
$540K 0.22%
3,786
+5
MDLZ icon
77
Mondelez International
MDLZ
$81.3B
$526K 0.22%
8,504
+1,103
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$516K 0.21%
3,752
+21
XSHQ icon
79
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
$453K 0.19%
+10,896
QQQ icon
80
Invesco QQQ Trust
QQQ
$389B
$443K 0.18%
771
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$438K 0.18%
8,805
-5,211
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$431K 0.18%
8,713
-70
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$419K 0.17%
13,365
+596
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$415K 0.17%
9,760
+3,164
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$403K 0.17%
+5,342
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$401K 0.17%
7,145
+720
LLY icon
87
Eli Lilly
LLY
$725B
$389K 0.16%
621
+101
KTB icon
88
Kontoor Brands
KTB
$4.7B
$373K 0.15%
5,522
+44
PEP icon
89
PepsiCo
PEP
$210B
$371K 0.15%
2,555
+23
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$3.98B
$324K 0.13%
10,569
+1,010
LRCX icon
91
Lam Research
LRCX
$182B
$305K 0.13%
+3,000
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$301K 0.12%
3,746
+4
IBM icon
93
IBM
IBM
$264B
$289K 0.12%
1,186
+1
BN icon
94
Brookfield
BN
$101B
$288K 0.12%
4,455
RTX icon
95
RTX Corp
RTX
$215B
$281K 0.12%
1,815
+1
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$274K 0.11%
3,551
-14
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$273K 0.11%
7,310
+593
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.8B
$271K 0.11%
2,915
ORCL icon
99
Oracle
ORCL
$790B
$253K 0.1%
+1,010
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$251K 0.1%
+2,140
1 2 3
4
5