TC

TAGStone Capital Portfolio holdings

AUM $268M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.78M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$634K

Top Sells

1
+$1.07M
2
+$604K
3
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$229K
5
AN icon
AutoNation
AN
+$211K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.62%
3 Technology 4.03%
4 Consumer Staples 2.53%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$48.5B
$281K 0.1%
2,915
AMAT icon
102
Applied Materials
AMAT
$275B
$271K 0.1%
1,055
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$248K 0.09%
+2,176
MARW icon
104
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.6M
$243K 0.09%
7,069
JUNW icon
105
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$241K 0.09%
7,205
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$235K 0.09%
3,023
-319
SEPW icon
107
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$234K 0.09%
7,335
+27
SHOP icon
108
Shopify
SHOP
$176B
$233K 0.09%
1,449
DECW icon
109
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$232K 0.09%
+6,841
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$6.51B
$232K 0.09%
6,815
+390
LMT icon
111
Lockheed Martin
LMT
$151B
$217K 0.08%
434
VOX icon
112
Vanguard Communication Services ETF
VOX
$6.11B
$210K 0.08%
1,116
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$205K 0.08%
6,399
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$33.6B
$205K 0.08%
977
MKL icon
115
Markel Group
MKL
$25.5B
$205K 0.08%
107
CALY
116
Callaway Golf Company
CALY
$2.56B
$129K 0.05%
13,608
AN icon
117
AutoNation
AN
$6.71B
– –
-965
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
– –
-1,991
ORCL icon
119
Oracle
ORCL
$445B
– –
-1,010
PYPL icon
120
PayPal
PYPL
$43.9B
– –
-3,140
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