TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+1.4%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
92
New
7
Increased
59
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$259K |
| 2 |
Dick's Sporting Goods
DKS
|
$256K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
PayPal
PYPL
|
$210K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$170K |
Sector Composition
| 1 | Consumer Discretionary | 9.23% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 3.9% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 10.7% | 34,494 +156 | +0.5% | +$85.4K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 8.6% | 189,750 +5,856 | +3% | +$468K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 7% | 63,871 +107 | +0.2% | +$20.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 5.1% | 22,095 +30 | +0.1% | +$12.2K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.75M | 4.96% | 109,178 +1,670 | +2% | +$134K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.14M | 4.05% | 92,379 +7,986 | +9% | +$617K |
|
7
Costco
COST
$418B
| $5.1M | 2.89% | 5,998 +25 | +0.4% | +$21.2K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.7M | 2.67% | 90,696 +2,751 | +3% | +$143K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.7M | 2.66% | 96,391 +2,968 | +3% | +$145K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.67M | 2.65% | 64,327 -175 | -0.3% | -$12.7K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 2.54% | 40,578 +903 | +2% | +$99.7K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.89M | 2.2% | 25,677 +326 | +1% | +$49.4K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.79M | 2.15% | 75,588 -3,081 | -4% | -$154K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 2.07% | 20,048 +13 | +0.1% | +$2.37K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.51M | 1.99% | 37,386 +6,643 | +22% | +$624K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.35M | 1.9% | 42,796 -487 | -1% | -$38.1K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.34M | 1.89% | 67,343 -1,341 | -2% | -$66.4K |
|
18
Union Pacific
UNP
$133B
| $3.24M | 1.83% | 14,299 +185 | +1% | +$41.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.82% | 22,020 +183 | +0.8% | +$26.7K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.17M | 1.8% | 52,773 +103 | +0.2% | +$6.19K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.92M | 1.66% | 11,667 +149 | +1% | +$37.3K |
|
22
American Express
AXP
$231B
| $2.14M | 1.21% | 9,243 +26 | +0.3% | +$6.02K |
|
23
TJX Companies
TJX
$152B
| $2.11M | 1.19% | 19,119 +66 | +0.3% | +$7.27K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.92M | 1.09% | 48,868 +2,637 | +6% | +$104K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 1.02% | 35,252 +53 | +0.2% | +$2.72K |
|