TCCP
Tide Cove Capital Partners Portfolio holdings
AUM
$126M
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
(+9.9%)
Holding
11
Top Buys
| 1 | +$512K | |
| 2 | +$305K | |
| 3 | +$304K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$168K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$168K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $42.3M | 33.49% |
134,865
+1,634
|
|
||
2
Vanguard Total Bond Market
BND
$137B
| $14.3M | 11.32% |
195,772
+4,170
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.3M | 11.31% |
145,324
+3,100
|
|
||
4
Vanguard Growth ETF
VUG
$203B
| $9.07M | 7.19% |
19,903
+346
|
|
||
|
5
Invesco NASDAQ 100 ETF
QQQM
$66B
| $8.83M | 6.99% |
37,751
+718
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $8.19M | 6.48% |
60,165
+1,093
|
|
||
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $8.14M | 6.44% |
38,986
+525
|
|
||
|
8
Vanguard Real Estate ETF
VNQ
$33.4B
| $7.88M | 6.24% |
87,335
+1,865
|
|
||
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.06M | 4.8% |
76,396
+1,740
|
|
||
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $4.91M | 3.88% |
59,460
+1,450
|
|
||
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $2.34M | 1.86% |
31,293
+799
|
|