TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
-15.24%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
75
New
5
Increased
48
Reduced
12
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.39M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$781K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$678K |
| 2 |
Meta Platforms (Facebook)
META
|
$647K |
| 3 |
Enovis
ENOV
|
$576K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$367K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$276K |
Sector Composition
| 1 | Consumer Discretionary | 9.92% |
| 2 | Financials | 9.29% |
| 3 | Consumer Staples | 5.02% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 11.58% |
32,046
+7
| +0% | +$2.65K |
|
|
2
Amazon
AMZN
$2.44T
| $6.73M | 6.41% |
63,341
+60,179
| +1,903% | +$6.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 5.74% |
22,055
-45
| -0.2% | -$12.3K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.46M | 5.2% |
104,415
+7,626
| +8% | +$399K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.78M | 3.6% |
21,297
+167
| +0.8% | +$29.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 3.19% |
56,877
+4,590
| +9% | +$270K |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.14M | 3% |
63,902
-13,771
| -18% | -$678K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.13M | 2.98% |
62,567
+2,483
| +4% | +$124K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.95M | 2.82% |
80,233
+2,856
| +4% | +$105K |
|
10
Union Pacific
UNP
$133B
| $2.94M | 2.81% |
13,797
+204
| +2% | +$43.5K |
|
11
Costco
COST
$418B
| $2.83M | 2.7% |
5,901
+11
| +0.2% | +$5.27K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.63% |
1,268
+295
| +30% | +$643K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.74M | 2.61% |
37,808
+1,529
| +4% | +$111K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.63M | 2.51% |
33,217
+3,390
| +11% | +$269K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.61M | 2.49% |
20,168
+1,201
| +6% | +$156K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.28M | 2.17% |
56,663
-990
| -2% | -$39.8K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 2.07% |
11,024
+1,781
| +19% | +$351K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.67M | 1.59% |
24,322
| – | – |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.57M | 1.49% |
27,747
+1,442
| +5% | +$81.3K |
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.47M | 1.4% |
+46,515
| New | +$1.47M |
|
21
Estee Lauder
EL
$33B
| $1.41M | 1.35% |
5,539
+14
| +0.3% | +$3.57K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 1.25% |
+12,515
| New | +$1.31M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.27M | 1.21% |
26,542
-19
| -0.1% | -$912 |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 1.21% |
36,460
+1,168
| +3% | +$40.6K |
|
25
American Express
AXP
$231B
| $1.25M | 1.19% |
8,990
+29
| +0.3% | +$4.04K |
|