TCCP
Tide Cove Capital Partners Portfolio holdings
AUM
$126M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$305K |
| 3 |
Vanguard Total Bond Market
BND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $42.3M | 33.49% |
134,865
+1,634
| +1% | +$512K |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $14.3M | 11.32% |
195,772
+4,170
| +2% | +$304K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.3M | 11.31% |
145,324
+3,100
| +2% | +$305K |
|
4
Vanguard Growth ETF
VUG
$183B
| $9.07M | 7.19% |
19,903
+346
| +2% | +$158K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $8.83M | 6.99% |
37,751
+718
| +2% | +$168K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.19M | 6.48% |
60,165
+1,093
| +2% | +$149K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.14M | 6.44% |
38,986
+525
| +1% | +$110K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.88M | 6.24% |
87,335
+1,865
| +2% | +$168K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.06M | 4.8% |
76,396
+1,740
| +2% | +$138K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.91M | 3.88% |
59,460
+1,450
| +2% | +$120K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.34M | 1.86% |
31,293
+799
| +3% | +$59.9K |
|