TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+7.22%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
114
New
17
Increased
70
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$8.84M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$659B
| $22.1M | 9.12% |
34,536
+64
| +0.2% | +$41K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $16.4M | 6.78% |
198,243
-9,381
| -5% | -$777K |
|
3
Amazon
AMZN
$2.41T
| $14.2M | 5.86% |
63,764
+1,698
| +3% | +$378K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 4.84% |
118,188
+3,457
| +3% | +$343K |
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $11.4M | 4.72% |
225,384
+173,918
| +338% | +$8.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 4.33% |
22,541
-4
| -0% | -$1.86K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 4.32% |
131,773
+502
| +0.4% | +$39.8K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.07M | 2.92% |
144,747
-14,633
| -9% | -$715K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.97M | 2.46% |
43,070
+852
| +2% | +$118K |
|
10
Costco
COST
$419B
| $5.92M | 2.44% |
6,025
+158
| +3% | +$155K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.75M | 2.37% |
107,838
+7,225
| +7% | +$385K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.53M | 2.28% |
65,346
+1,466
| +2% | +$124K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $5.32M | 2.19% |
97,447
+10,027
| +11% | +$547K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.9M | 2.02% |
29,178
+1,468
| +5% | +$247K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.34M | 1.79% |
37,842
+150
| +0.4% | +$17.2K |
|
16
NVIDIA
NVDA
$4.17T
| $3.88M | 1.6% |
21,254
+4,333
| +26% | +$792K |
|
|
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $3.77M | 1.56% |
+51,458
| New | +$3.77M |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $3.62M | 1.49% |
44,265
+140
| +0.3% | +$11.4K |
|
19
Vanguard Value ETF
VTV
$142B
| $3.42M | 1.41% |
19,195
+3,890
| +25% | +$692K |
|
20
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.36M | 1.39% |
16,667
+517
| +3% | +$104K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.35M | 1.38% |
12,024
-143
| -1% | -$39.9K |
|
22
Union Pacific
UNP
$130B
| $3.24M | 1.34% |
14,577
+75
| +0.5% | +$16.7K |
|
23
Johnson & Johnson
JNJ
$426B
| $3.13M | 1.29% |
18,030
+436
| +2% | +$75.6K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.1B
| $3.09M | 1.27% |
47,859
+1,997
| +4% | +$129K |
|
25
American Express
AXP
$226B
| $2.9M | 1.2% |
9,757
+53
| +0.5% | +$15.8K |
|