TAGStone Capital Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

+$105K (+0.1%)

Cap. Flow

+$5.23M

Cap. Flow % of AUM

2.57%

Top 10 Holdings %Top 10 Hldgs %

50.81%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.7M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.61M
3	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$2.57M
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$2.01M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.14M

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$2.45M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.53M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.4M
4	Dimensional Core Fixed Income ETF DFCF	$952K
5	Johnson & Johnson JNJ	$854K

Sector Composition

1	Financials	9.83%
2	Consumer Discretionary	8.21%
3	Consumer Staples	3.38%
4	Healthcare	2.22%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$363K	0.18%	3,608	New	+$363K
77	77 Invesco QQQ Trust QQQ $339B	$362K	0.18%	771	–	–
78	78 Kontoor Brands KTB $3.79B	$351K	0.17%	5,478 -678	-11%	-$43.4K
79	79 CarMax KMX $10.2B	$339K	0.17%	4,357	–	–
80	80 IBM IBM $258B	$295K	0.15%	1,185 +5	+0.4%	+$1.25K
81	81 Invesco S&P 500 Quality ETF SPHQ $13.6B	$294K	0.14%	4,425	New	+$294K
82	82 Vanguard Intermediate-Term Bond ETF BIV $23B	$273K	0.13%	3,565 +23	+0.7%	+$1.76K
83	83 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$267K	0.13%	3,742 +83	+2%	+$5.92K
84	84 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$262K	0.13%	6,596	New	+$262K
85	85 iShares Russell Mid-Cap ETF IWR $40.6B	$248K	0.12%	2,915	–	–
86	86 Dimensional International Small Cap ETF DFIS $2.88B	$247K	0.12%	9,559 +431	+5%	+$11.1K
87	87 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$247K	0.12%	6,717 +76	+1%	+$2.8K
88	88 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$241K	0.12%	3,181	–	–
89	89 RTX Corp RTX $195B	$240K	0.12%	1,814 -27	-1%	-$3.57K
90	90 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$240K	0.12%	2,106 +10	+0.5%	+$1.14K
91	91 Brookfield BN $88.6B	$233K	0.11%	4,455	–	–
92	92 KraneShares CSI China Internet ETF KWEB $6.39B	$224K	0.11%	6,425	New	+$224K
93	93 Skechers SKX $9.29B	$222K	0.11%	3,912	–	–
94	94 PayPal PYPL $68.9B	$205K	0.1%	3,140	–	–
95	95 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $83.1M	$204K	0.1%	6,589	New	+$204K
96	96 Markel Group MKL $24.7B	$200K	0.1%	107	New	+$200K
97	97 Topgolf Callaway Brands MODG $1.42B	$90K	0.04%	13,608	New	+$90K
98	98 Chubb CB $116B	$0	0%	0 -980	Closed	–
99	99 Enovis ENOV $1.88B	$0	0%	0 -4,902	Closed	–
100	100 Lockheed Martin LMT $114B	$0	0%	0 -445	Closed	–