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
KKR icon
76
KKR & Co
KKR
$124B
$540K 0.22%
3,786
+5
+0.1% +$713
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$526K 0.22%
8,504
+1,103
+15% +$68.2K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$516K 0.21%
3,752
+21
+0.6% +$2.89K
XSHQ icon
79
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$453K 0.19%
+10,896
New +$453K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$443K 0.18%
771
– –
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$438K 0.18%
8,805
-5,211
-37% -$259K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.18%
8,713
-70
-0.8% -$3.46K
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$419K 0.17%
13,365
+596
+5% +$18.7K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$415K 0.17%
9,760
+3,164
+48% +$134K
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$403K 0.17%
+5,342
New +$403K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$401K 0.17%
7,145
+720
+11% +$40.4K
LLY icon
87
Eli Lilly
LLY
$657B
$389K 0.16%
621
+101
+19% +$63.2K
KTB icon
88
Kontoor Brands
KTB
$4.29B
$373K 0.15%
5,522
+44
+0.8% +$2.98K
PEP icon
89
PepsiCo
PEP
$204B
$371K 0.15%
2,555
+23
+0.9% +$3.34K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$3.83B
$324K 0.13%
10,569
+1,010
+11% +$30.9K
LRCX icon
91
Lam Research
LRCX
$127B
$305K 0.13%
+3,000
New +$305K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$301K 0.12%
3,746
+4
+0.1% +$321
IBM icon
93
IBM
IBM
$227B
$289K 0.12%
1,186
+1
+0.1% +$244
BN icon
94
Brookfield
BN
$98.3B
$288K 0.12%
4,455
– –
RTX icon
95
RTX Corp
RTX
$212B
$281K 0.12%
1,815
+1
+0.1% +$155
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$274K 0.11%
3,551
-14
-0.4% -$1.08K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$273K 0.11%
7,310
+593
+9% +$22.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$271K 0.11%
2,915
– –
ORCL icon
99
Oracle
ORCL
$635B
$253K 0.1%
+1,010
New +$253K
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$251K 0.1%
+2,140
New +$251K
1 2 3
4
5