TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
-3.15%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
71
New
1
Increased
54
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$642K |
| 4 |
Meta Platforms (Facebook)
META
|
$333K |
| 5 |
T Rowe Price
TROW
|
$319K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$706K |
| 2 |
Spotify
SPOT
|
$268K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$33.1K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6K |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Financials | 10.49% |
| 3 | Consumer Staples | 5.08% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 12.26% | 32,039 -30 | -0.1% | -$13.6K |
|
|
2
Amazon
AMZN
$2.44T
| $10.3M | 8.69% | 3,162 +298 | +10% | +$971K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 6.58% | 22,100 | – | – |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.41M | 5.4% | 96,789 +44 | +0% | +$2.91K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.84M | 3.23% | 77,673 -14,302 | -16% | -$706K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.16% | 21,130 +130 | +0.6% | +$23K |
|
7
Union Pacific
UNP
$133B
| $3.71M | 3.13% | 13,593 | – | – |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.63M | 3.06% | 52,287 +77 | +0.1% | +$5.35K |
|
9
Costco
COST
$418B
| $3.39M | 2.86% | 5,890 +9 | +0.2% | +$5.18K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.23M | 2.72% | 77,377 +338 | +0.4% | +$14.1K |
|
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.02M | 2.55% | 36,279 -397 | -1% | -$33.1K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.01M | 2.54% | 60,084 +22,698 | +61% | +$1.14M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3M | 2.53% | 29,827 +37 | +0.1% | +$3.72K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.84M | 2.39% | 18,967 -19 | -0.1% | -$2.84K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.28% | 973 +231 | +31% | +$642K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.69M | 2.26% | 57,653 +175 | +0.3% | +$8.15K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 1.93% | 9,243 +91 | +1% | +$22.6K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.02M | 1.7% | 24,322 +35 | +0.1% | +$2.9K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.88M | 1.58% | 26,305 +41 | +0.2% | +$2.93K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.43% | 7,615 +1,500 | +25% | +$333K |
|
21
American Express
AXP
$231B
| $1.68M | 1.41% | 8,961 +19 | +0.2% | +$3.55K |
|
22
Estee Lauder
EL
$33B
| $1.51M | 1.27% | 5,525 +12 | +0.2% | +$3.27K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 1.26% | 26,561 +18 | +0.1% | +$1.01K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.37M | 1.15% | 12,648 +50 | +0.4% | +$5.41K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.36M | 1.15% | 35,292 -1 | -0% | -$39 |
|