TCCP
Tide Cove Capital Partners Portfolio holdings
AUM
$126M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8K |
| 2 |
Vanguard Total Bond Market
BND
|
$80.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$61.9K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.4K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$48.4K |
| 2 |
Vanguard Growth ETF
VUG
|
$44.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $36.6M | 31.86% |
133,231
+229
| +0.2% | +$62.9K |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $14.1M | 12.25% |
191,602
+1,093
| +0.6% | +$80.3K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1M | 12.24% |
142,224
+837
| +0.6% | +$82.8K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.74M | 6.73% |
85,470
+684
| +0.8% | +$61.9K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.62M | 6.63% |
59,072
+255
| +0.4% | +$32.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.46M | 6.49% |
38,461
+115
| +0.3% | +$22.3K |
|
|
7
Vanguard Growth ETF
VUG
$183B
| $7.25M | 6.31% |
19,557
-121
| -0.6% | -$44.9K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.15M | 6.22% |
37,033
-251
| -0.7% | -$48.4K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.89M | 5.13% |
74,656
+474
| +0.6% | +$37.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.74M | 4.13% |
58,010
+357
| +0.6% | +$29.2K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.31M | 2.01% |
30,494
+47
| +0.2% | +$3.57K |
|