TCCP
Tide Cove Capital Partners Portfolio holdings
AUM
$126M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.96M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.76M |
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
| $38.3M | 33.03% |
+133,002
| New | +$38.3M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $13.6M | 11.67% |
+190,509
| New | +$13.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.5M | 11.67% |
+141,387
| New | +$13.5M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $7.96M | 6.86% |
+19,678
| New | +$7.96M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.76M | 6.68% |
+37,284
| New | +$7.76M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.52M | 6.47% |
+58,817
| New | +$7.52M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.47M | 6.43% |
+38,346
| New | +$7.47M |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.41M | 6.38% |
+84,786
| New | +$7.41M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.77M | 4.97% |
+74,182
| New | +$5.77M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.57M | 3.93% |
+57,653
| New | +$4.57M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.22M | 1.91% |
+30,447
| New | +$2.22M |
|