TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$1.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$49.2M 33.98%
143,404
+8,219
BND icon
2
Vanguard Total Bond Market
BND
$151B
$17.5M 12.09%
236,125
+38,435
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 10.28%
148,746
+1,987
VUG icon
4
Vanguard Growth ETF
VUG
$190B
$10.6M 7.32%
22,327
+2,438
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71.3B
$10.1M 6.97%
64,860
+4,337
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.65M 6.66%
41,967
+2,824
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$9.61M 6.63%
37,914
+179
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.75M 6.04%
94,756
+6,585
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.71M 4.63%
83,941
+6,700
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$5.13M 3.54%
61,173
+1,003
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.52M 1.05%
+40,499
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$611K 0.42%
+6,678
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$52B
$573K 0.4%
+6,229