TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
-2.68%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
81
New
–
Increased
51
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$599K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$218K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$175K |
| 5 |
CarMax
KMX
|
$120K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$254K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$243K |
| 3 |
Target
TGT
|
$210K |
| 4 |
Skechers
SKX
|
$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$205K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 3.72% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 10.82% | 34,123 +1,194 | +4% | +$515K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 10.46% | 187,229 +7,883 | +4% | +$599K |
|
3
Amazon
AMZN
$2.44T
| $8.1M | 5.96% | 63,749 +168 | +0.3% | +$21.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 5.61% | 21,769 | – | – |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.07M | 4.46% | 102,425 -396 | -0.4% | -$23.5K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 3.48% | 62,954 +2,331 | +4% | +$175K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 2.96% | 62,574 +263 | +0.4% | +$16.9K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.76M | 2.76% | 78,057 -5,059 | -6% | -$243K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.53M | 2.6% | 85,547 +2,497 | +3% | +$103K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.41M | 2.51% | 69,255 +358 | +0.5% | +$17.6K |
|
11
Costco
COST
$418B
| $3.36M | 2.47% | 5,955 +11 | +0.2% | +$6.21K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.46% | 21,516 -188 | -0.9% | -$29.3K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.23M | 2.38% | 35,317 +519 | +1% | +$47.5K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.89M | 2.13% | 39,987 +1,119 | +3% | +$81K |
|
15
Union Pacific
UNP
$133B
| $2.84M | 2.09% | 13,952 +87 | +0.6% | +$17.7K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.82M | 2.07% | 21,530 +504 | +2% | +$66K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.93% | 20,065 | – | – |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.52M | 1.86% | 55,234 -150 | -0.3% | -$6.85K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.4M | 1.76% | 11,202 +7 | +0.1% | +$1.5K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.03M | 1.49% | 28,458 +1,168 | +4% | +$83.4K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.95M | 1.43% | 28,417 -10 | -0% | -$684 |
|
22
TJX Companies
TJX
$152B
| $1.68M | 1.24% | 18,918 +68 | +0.4% | +$6.04K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.57M | 1.16% | 46,216 -165 | -0.4% | -$5.61K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.39M | 1.02% | 26,444 -44 | -0.2% | -$2.31K |
|
25
American Express
AXP
$231B
| $1.36M | 1% | 9,144 +33 | +0.4% | +$4.92K |
|