TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+5.46%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
81
New
10
Increased
48
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 10.76% | 179,226 +33,477 | +23% | +$2.69M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 9.85% | 32,009 -97 | -0.3% | -$39.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 5.09% | 22,019 -36 | -0.2% | -$11.1K |
|
4
Amazon
AMZN
$2.44T
| $6.55M | 4.9% | 63,381 +1,823 | +3% | +$188K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.86M | 4.38% | 105,836 +1,860 | +2% | +$103K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.66M | 3.49% | 61,180 +5,194 | +9% | +$396K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.18M | 3.13% | 82,553 -2,588 | -3% | -$131K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 3.06% | 61,220 +1,149 | +2% | +$76.8K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.48M | 2.61% | 70,727 +24,893 | +54% | +$1.23M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.45M | 2.58% | 84,624 +2,833 | +3% | +$115K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.52% | 21,757 +158 | +0.7% | +$24.5K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.21M | 2.41% | 35,303 +515 | +1% | +$46.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.34% | 30,106 +2,445 | +9% | +$254K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3M | 2.25% | 39,432 +583 | +2% | +$44.4K |
|
15
Costco
COST
$418B
| $2.95M | 2.21% | 5,931 +10 | +0.2% | +$4.97K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.86M | 2.14% | 21,339 +386 | +2% | +$51.8K |
|
17
Union Pacific
UNP
$133B
| $2.77M | 2.08% | 13,776 -280 | -2% | -$56.4K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.47M | 1.85% | 55,415 -67 | -0.1% | -$2.98K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 1.81% | 11,168 +15 | +0.1% | +$3.25K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.92M | 1.44% | 26,657 -138 | -0.5% | -$9.95K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.79M | 1.34% | 28,396 +39 | +0.1% | +$2.45K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.56M | 1.17% | 46,515 | – | – |
|
23
American Express
AXP
$231B
| $1.5M | 1.12% | 9,074 +26 | +0.3% | +$4.29K |
|
24
TJX Companies
TJX
$152B
| $1.47M | 1.1% | 18,770 +70 | +0.4% | +$5.49K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.4M | 1.05% | 26,548 -140 | -0.5% | -$7.38K |
|