TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+5.56%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
84
New
4
Increased
42
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 2 |
Eli Lilly
LLY
|
$240K |
| 3 |
CarMax
KMX
|
$223K |
| 4 |
KKR & Co
KKR
|
$209K |
| 5 |
Skechers
SKX
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Airbnb
ABNB
|
$384K |
| 3 |
Walt Disney
DIS
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$205K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 8.62% |
| 2 | Financials | 8.6% |
| 3 | Consumer Staples | 3.93% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 10.58% | 32,929 +920 | +3% | +$410K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 10.22% | 179,346 +120 | +0.1% | +$9.48K |
|
3
Amazon
AMZN
$2.44T
| $8.29M | 5.98% | 63,581 +200 | +0.3% | +$26.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 5.35% | 21,769 -250 | -1% | -$85.2K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.27M | 4.52% | 102,821 -3,015 | -3% | -$184K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 3.31% | 60,623 -557 | -0.9% | -$42.1K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.21M | 3.03% | 62,311 +1,091 | +2% | +$73.6K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 3.01% | 83,116 +563 | +0.7% | +$28.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.59% | 21,704 -53 | -0.2% | -$8.77K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.59M | 2.59% | 83,050 -1,574 | -2% | -$68K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.39M | 2.44% | 68,897 -1,830 | -3% | -$90K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.36M | 2.42% | 34,798 -505 | -1% | -$48.8K |
|
13
Costco
COST
$418B
| $3.2M | 2.31% | 5,944 +13 | +0.2% | +$7K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3M | 2.16% | 38,868 -564 | -1% | -$43.5K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.91M | 2.1% | 21,026 -313 | -1% | -$43.3K |
|
16
Union Pacific
UNP
$133B
| $2.84M | 2.05% | 13,865 +89 | +0.6% | +$18.2K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 1.85% | 11,195 +27 | +0.2% | +$6.2K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.57M | 1.85% | 55,384 -31 | -0.1% | -$1.44K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.73% | 20,065 -10,041 | -33% | -$1.2M |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.06M | 1.49% | 27,290 +633 | +2% | +$47.9K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.01M | 1.45% | 28,427 +31 | +0.1% | +$2.19K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.6M | 1.15% | 46,381 -134 | -0.3% | -$4.62K |
|
23
TJX Companies
TJX
$152B
| $1.6M | 1.15% | 18,850 +80 | +0.4% | +$6.78K |
|
24
American Express
AXP
$231B
| $1.59M | 1.14% | 9,111 +37 | +0.4% | +$6.45K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | 1.05% | 26,488 -60 | -0.2% | -$3.29K |
|