TC

TAGStone Capital Portfolio holdings

AUM $242M
This Quarter Return
+7.91%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.74M
Cap. Flow %
3.95%
Top 10 Hldgs %
50.83%
Holding
85
New
5
Increased
60
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$878K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$873K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$429K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$390K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$100K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$47.1K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$25.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.2K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1K

Sector Composition

1 Consumer Discretionary 9.23%
2 Financials 9.09%
3 Consumer Staples 3.84%
4 Healthcare 3.18%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 10.57% 34,338 +12 +0% +$6.31K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.8M 8.67% 183,894 +10,839 +6% +$873K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.5M 6.74% 63,764 +15 +0% +$2.71K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.28M 5.43% 22,065 – –
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.86M 4.6% 107,508 +4,316 +4% +$316K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.52M 3.82% 84,393 +15,752 +23% +$1.22M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.79M 2.8% 87,945 +1,893 +2% +$103K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.79M 2.8% 64,502 +1,405 +2% +$104K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.68M 2.74% 93,423 +6,199 +7% +$311K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.53M 2.65% 39,675 +3,417 +9% +$390K
COST icon
11
Costco
COST
$418B
$4.38M 2.56% 5,973 +8 +0.1% +$5.86K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.98M 2.33% 78,669 -179 -0.2% -$9.06K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.95M 2.31% 25,351 +2,749 +12% +$429K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.59M 2.1% 43,283 +1,753 +4% +$145K
UNP icon
15
Union Pacific
UNP
$133B
$3.47M 2.03% 14,114 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.45M 2.02% 21,837 +160 +0.7% +$25.3K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.4M 1.99% 68,684 -521 -0.8% -$25.8K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.28M 1.92% 52,670 +67 +0.1% +$4.18K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$3.02M 1.77% 20,035 – –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3M 1.76% 11,518 +15 +0.1% +$3.91K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.67M 1.56% 30,743 +670 +2% +$58.1K
AXP icon
22
American Express
AXP
$231B
$2.1M 1.23% 9,217 +37 +0.4% +$8.43K
TJX icon
23
TJX Companies
TJX
$152B
$1.93M 1.13% 19,053 +65 +0.3% +$6.59K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.89M 1.11% 46,231 +15 +0% +$614
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.86M 1.09% 44,418 +20,922 +89% +$878K
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