TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.2M
3
+$153K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.4K

Top Sells

1
+$9.06M
2
+$2.07M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$634B
$40.9M 27.86%
116,393
-27,011
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$18.5M 12.59%
199,740
+193,511
BND icon
3
Vanguard Total Bond Market
BND
$151B
$17.6M 11.96%
238,187
+2,062
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.9M 10.13%
149,732
+986
VUG icon
5
Vanguard Growth ETF
VUG
$36.9B
$9.19M 6.25%
663,816
+529,854
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$88B
$8.08M 5.5%
29,630
-8,284
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76.2B
$7.99M 5.43%
51,610
-13,250
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.92M 5.39%
35,039
-6,928
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$7.86M 5.35%
82,649
-12,107
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$6.72M 4.57%
84,599
+658
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$5.12M 3.49%
61,673
+500
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.55M 1.05%
41,539
+1,040
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$622K 0.42%
6,786
+108