TC

TAGStone Capital Portfolio holdings

AUM $242M
This Quarter Return
+10.51%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.39M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.39%
Holding
83
New
6
Increased
51
Reduced
15
Closed
3

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.61M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.56M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$996K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$440K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.01M
4
PFFD icon
Global X US Preferred ETF
PFFD
$421K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$385K

Sector Composition

1 Consumer Discretionary 8.83%
2 Financials 8.45%
3 Consumer Staples 3.98%
4 Healthcare 3.28%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 10.72% 34,326 +203 +0.6% +$97K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.1M 9.2% 173,055 -14,174 -8% -$1.15M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.69M 6.33% 63,749 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 5.14% 22,065 +296 +1% +$106K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.71M 4.39% 103,192 +767 +0.7% +$49.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.31M 3.47% 68,641 +5,687 +9% +$440K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.5M 2.94% 86,052 +30,818 +56% +$1.61M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.44M 2.9% 63,097 +523 +0.8% +$36.8K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.07M 2.66% 87,224 +1,677 +2% +$78.2K
COST icon
10
Costco
COST
$418B
$4.03M 2.63% 5,965 +10 +0.2% +$6.75K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.03M 2.63% 78,848 +791 +1% +$40.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.79M 2.48% 36,258 +941 +3% +$98.3K
UNP icon
13
Union Pacific
UNP
$133B
$3.47M 2.27% 14,114 +162 +1% +$39.8K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.46M 2.26% 41,530 +1,543 +4% +$129K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.42M 2.24% 69,205 -50 -0.1% -$2.47K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.4M 2.22% 21,677 +161 +0.7% +$25.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.28M 2.14% 22,602 +1,072 +5% +$155K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.14M 2.05% 52,603 +26,159 +99% +$1.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 1.83% 20,035 -30 -0.1% -$4.19K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.78M 1.82% 11,503 +301 +3% +$72.8K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.35M 1.53% 30,073 +1,656 +6% +$129K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.93M 1.26% 37,137 +27,289 +277% +$1.42M
TJX icon
23
TJX Companies
TJX
$152B
$1.78M 1.16% 18,988 +70 +0.4% +$6.57K
AXP icon
24
American Express
AXP
$231B
$1.72M 1.12% 9,180 +36 +0.4% +$6.75K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.72M 1.12% 46,216 – –
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