TC

TAGStone Capital Portfolio holdings

AUM $242M
This Quarter Return
-4%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$9.59M
Cap. Flow %
8.91%
Top 10 Hldgs %
45.56%
Holding
75
New
4
Increased
44
Reduced
16
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$948K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$781K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$348K
3
VZ icon
Verizon
VZ
$258K
4
KMX icon
CarMax
KMX
$241K
5
ESAB icon
ESAB
ESAB
$228K

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 8.86%
3 Consumer Staples 4.62%
4 Healthcare 4.2%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 10.66% 32,023 -23 -0.1% -$8.25K
AMZN icon
2
Amazon
AMZN
$2.44T
$7.16M 6.65% 63,358 +17 +0% +$1.92K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 5.47% 22,055 – –
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.21M 4.84% 103,993 -422 -0.4% -$21.1K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.56M 3.3% 73,920 +50,790 +220% +$2.44M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.5M 3.25% 21,444 +147 +0.7% +$24K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.5M 3.25% 71,488 +7,586 +12% +$371K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.18M 2.96% 60,444 +3,567 +6% +$188K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.79M 2.59% 80,999 +766 +1% +$26.4K
COST icon
10
Costco
COST
$418B
$2.79M 2.59% 5,910 +9 +0.2% +$4.25K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.78M 2.58% 55,604 -6,963 -11% -$348K
UNP icon
12
Union Pacific
UNP
$133B
$2.7M 2.51% 13,880 +83 +0.6% +$16.2K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.67M 2.47% 33,975 +758 +2% +$59.5K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 2.45% 25,676 +13,161 +105% +$1.35M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.63M 2.44% 39,152 +1,344 +4% +$90.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 2.41% 27,125 +25,857 +2,039% +$2.47M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.57M 2.39% 34,594 +23,530 +213% +$1.75M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.54M 2.36% 20,860 +692 +3% +$84.3K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.21M 2.05% 56,600 -63 -0.1% -$2.46K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.13M 1.98% 10,900 -124 -1% -$24.2K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.63M 1.52% 24,398 +76 +0.3% +$5.09K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.62M 1.5% 29,739 +1,992 +7% +$108K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.38M 1.28% 46,515 – –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$1.26M 1.17% 15,468 +2,849 +23% +$232K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.24M 1.15% 26,607 +65 +0.2% +$3.02K
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