TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+6.04%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
5
Increased
65
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 3 |
Alibaba
BABA
|
$902K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$656K |
| 5 |
NVIDIA
NVDA
|
$543K |
Top Sells
| 1 |
Yum China
YUMC
|
$397K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$396K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$358K |
| 4 |
Costco
COST
|
$86.9K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$66K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 10.22% | 34,668 +174 | +0.5% | +$100K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.8M | 9.6% | 224,292 +34,542 | +18% | +$2.89M |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 6.08% | 63,911 +40 | +0.1% | +$7.45K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 5.21% | 22,137 +42 | +0.2% | +$19.3K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 5.14% | 126,790 +34,411 | +37% | +$2.73M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.2M | 4.7% | 110,874 +1,696 | +2% | +$141K |
|
|
7
Costco
COST
$418B
| $5.23M | 2.67% | 5,900 -98 | -2% | -$86.9K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.19M | 2.65% | 98,095 +1,704 | +2% | +$90.1K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.09M | 2.6% | 91,562 +866 | +1% | +$48.2K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 2.56% | 64,284 -43 | -0.1% | -$3.36K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.89M | 2.5% | 41,719 +1,141 | +3% | +$134K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.52M | 2.31% | 88,426 +12,838 | +17% | +$656K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.45M | 2.27% | 26,535 +858 | +3% | +$144K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.83M | 1.96% | 44,106 +1,310 | +3% | +$114K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.85% | 22,351 +331 | +2% | +$53.6K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.62M | 1.85% | 37,473 +87 | +0.2% | +$8.4K |
|
17
Union Pacific
UNP
$133B
| $3.54M | 1.81% | 14,343 +44 | +0.3% | +$10.8K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.43M | 1.75% | 52,869 +96 | +0.2% | +$6.23K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.71% | 20,164 +116 | +0.6% | +$19.2K |
|
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.3M | 1.68% | 66,022 -1,321 | -2% | -$66K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.23M | 1.65% | 12,092 +425 | +4% | +$114K |
|
22
American Express
AXP
$231B
| $2.54M | 1.3% | 9,356 +113 | +1% | +$30.6K |
|
23
TJX Companies
TJX
$152B
| $2.25M | 1.15% | 19,180 +61 | +0.3% | +$7.17K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.24M | 1.14% | 12,808 +1,683 | +15% | +$294K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.05M | 1.05% | 49,164 +296 | +0.6% | +$12.3K |
|