TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+1.02%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+3.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
94
New
2
Increased
65
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.67M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$796K |
| 4 |
Apple
AAPL
|
$362K |
| 5 |
NVIDIA
NVDA
|
$300K |
Top Sells
| 1 |
Merck
MRK
|
$215K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$211K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$179K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$140K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.9K |
Sector Composition
| 1 | Consumer Discretionary | 9.2% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 3.42% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 10.02% | 34,573 -95 | -0.3% | -$55.9K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 8.94% | 226,324 +2,032 | +0.9% | +$163K |
|
3
Amazon
AMZN
$2.44T
| $14M | 6.9% | 63,911 | – | – |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 5.72% | 148,952 +22,162 | +17% | +$1.73M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 4.94% | 22,159 +22 | +0.1% | +$9.97K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.91M | 4.88% | 112,707 +1,833 | +2% | +$161K |
|
7
Costco
COST
$418B
| $5.41M | 2.66% | 5,907 +7 | +0.1% | +$6.42K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.35M | 2.64% | 42,243 +524 | +1% | +$66.4K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.22M | 2.57% | 93,812 +2,250 | +2% | +$125K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.06M | 2.49% | 99,025 +930 | +0.9% | +$47.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.58M | 2.25% | 65,167 +883 | +1% | +$62.1K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.43M | 2.18% | 27,385 +850 | +3% | +$138K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.25M | 2.09% | 84,861 -3,565 | -4% | -$179K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.87M | 1.9% | 44,351 +245 | +0.6% | +$21.4K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.86M | 1.9% | 37,405 -68 | -0.2% | -$7.03K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.9% | 20,376 +212 | +1% | +$40.1K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.43M | 1.69% | 52,662 -207 | -0.4% | -$13.5K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.38M | 1.66% | 12,056 -36 | -0.3% | -$10.1K |
|
19
Union Pacific
UNP
$133B
| $3.29M | 1.62% | 14,426 +83 | +0.6% | +$18.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.62% | 22,742 +391 | +2% | +$56.5K |
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.14M | 1.54% | 63,193 -2,829 | -4% | -$140K |
|
22
American Express
AXP
$231B
| $2.81M | 1.38% | 9,464 +108 | +1% | +$32.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.19% | 14,250 +1,442 | +11% | +$244K |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.37M | 1.17% | 47,026 +33,127 | +238% | +$1.67M |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.33M | 1.15% | 17,359 +2,232 | +15% | +$300K |
|