TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+5.98%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
77
New
7
Increased
41
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Consumer Staples | 4.29% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 10.18% | 32,106 +83 | +0.3% | +$31.9K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 9.32% | 145,749 +137,118 | +1,589% | +$10.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 5.62% | 22,055 | – | – |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.27M | 4.35% | 103,976 -17 | -0% | -$861 |
|
5
Amazon
AMZN
$2.44T
| $5.17M | 4.27% | 61,558 -1,800 | -3% | -$151K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.21M | 3.48% | 85,141 +11,221 | +15% | +$555K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.21M | 3.47% | 55,986 +21,392 | +62% | +$1.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.15% | 21,599 +155 | +0.7% | +$27.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.7M | 3.06% | 60,071 -373 | -0.6% | -$23K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.18M | 2.62% | 81,791 +792 | +1% | +$30.8K |
|
11
Union Pacific
UNP
$133B
| $2.91M | 2.4% | 14,056 +176 | +1% | +$36.5K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.91M | 2.4% | 34,788 +813 | +2% | +$68K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.88M | 2.38% | 38,849 -303 | -0.8% | -$22.5K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.83M | 2.34% | 20,953 +93 | +0.4% | +$12.6K |
|
15
Costco
COST
$418B
| $2.7M | 2.23% | 5,921 +11 | +0.2% | +$5.02K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 2.01% | 27,661 +536 | +2% | +$47.3K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.44M | 2.01% | 55,482 -1,118 | -2% | -$49.1K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.25M | 1.85% | 45,834 -25,654 | -36% | -$1.26M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.24M | 1.85% | 11,153 +253 | +2% | +$50.7K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.89M | 1.56% | 26,795 +2,397 | +10% | +$169K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.56M | 1.29% | 28,357 -1,382 | -5% | -$76.2K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.56M | 1.28% | 46,515 | – | – |
|
23
TJX Companies
TJX
$152B
| $1.49M | 1.23% | 18,700 +9 | +0% | +$716 |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.47M | 1.21% | 29,366 -26,238 | -47% | -$1.31M |
|
25
Estee Lauder
EL
$33B
| $1.38M | 1.14% | 5,568 +15 | +0.3% | +$3.72K |
|