TC

TAGStone Capital Portfolio holdings

AUM $242M
1-Year Return 13.68%
This Quarter Return
-1.03%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$105K
Cap. Flow
+$4.06M
Cap. Flow %
2%
Top 10 Hldgs %
50.81%
Holding
102
New
10
Increased
47
Reduced
31
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.61M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.57M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$952K
5
JNJ icon
Johnson & Johnson
JNJ
+$854K

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 8.21%
3 Consumer Staples 3.38%
4 Healthcare 2.22%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$19.4M 9.53%
34,472
-101
-0.3% -$56.8K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$17M 8.35%
207,624
-18,700
-8% -$1.53M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 5.91%
22,545
+386
+2% +$206K
AMZN icon
4
Amazon
AMZN
$2.43T
$11.8M 5.81%
62,066
-1,845
-3% -$351K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 5.1%
131,271
-17,681
-12% -$1.4M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$9.22M 4.54%
114,731
+2,024
+2% +$163K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$7.91M 3.89%
159,380
+74,519
+88% +$3.7M
COST icon
8
Costco
COST
$429B
$5.55M 2.73%
5,867
-40
-0.7% -$37.8K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$5.14M 2.53%
100,613
+1,588
+2% +$81.1K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.96M 2.44%
42,218
-25
-0.1% -$2.94K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$153B
$4.83M 2.38%
63,880
-1,287
-2% -$97.4K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.5M 2.21%
87,420
-6,392
-7% -$329K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.45M 2.19%
27,710
+325
+1% +$52.2K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$3.5M 1.72%
37,692
+287
+0.8% +$26.6K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.46M 1.7%
44,125
-226
-0.5% -$17.7K
UNP icon
16
Union Pacific
UNP
$127B
$3.43M 1.69%
14,502
+76
+0.5% +$18K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.06M 1.51%
12,167
+111
+0.9% +$27.9K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$2.92M 1.44%
17,594
-5,148
-23% -$854K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.74M 1.35%
45,862
-6,800
-13% -$406K
VTV icon
20
Vanguard Value ETF
VTV
$145B
$2.64M 1.3%
15,305
+1,055
+7% +$182K
AXP icon
21
American Express
AXP
$226B
$2.61M 1.28%
9,704
+240
+3% +$64.6K
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$2.61M 1.28%
+51,466
New +$2.61M
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.57M 1.26%
+25,576
New +$2.57M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.91T
$2.5M 1.23%
16,150
-4,226
-21% -$653K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.42M 1.19%
46,036
+10,801
+31% +$567K
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