TCM

Tassel Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$709K
3
+$693K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$689K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$677K

Top Sells

1
+$929K
2
+$434K
3
+$250K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$243K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$29.5M 18.87%
898,995
+21,149
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$26.8M 17.18%
627,511
+362,336
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.1B
$17.3M 11.05%
457,185
+13,107
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.8B
$17.1M 10.97%
250,406
+10,066
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$16.6M 10.62%
362,685
+9,992
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$16.6M 10.62%
528,606
+21,565
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.9B
$15.3M 9.79%
211,172
+9,791
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.01M 1.93%
62,794
+1,814
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$2.36M 1.51%
5,042
-5
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.02M 0.65%
5,012
+22
RAAX icon
11
VanEck Inflation Allocation ETF
RAAX
$244M
$748K 0.48%
21,706
-7,047
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.4B
$655K 0.42%
6,152
-8,727
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$608K 0.39%
12,625
-8,997
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$568K 0.36%
15,634
-555
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$560K 0.36%
8,497
-80
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$533K 0.34%
4,483
-21
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.9B
$518K 0.33%
1,619
+3
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$510K 0.33%
25,875
+47
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$424K 0.27%
2,977
+2
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$413K 0.26%
3,628
+3
BSMY
21
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$395K 0.25%
+16,230
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$376K 0.24%
2,125
+10
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$349K 0.22%
16,890
-3,025
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.1B
$335K 0.21%
1,385
-399
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$334K 0.21%
16,229
+184
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