TCCP
Tide Cove Capital Partners Portfolio holdings
AUM
$126M
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.19M
(-1%)
Holding
11
Top Buys
| 1 | +$82.8K | |
| 2 | +$80.3K | |
| 3 | +$62.9K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$61.9K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $36.6M | 31.86% |
133,231
+229
|
|
||
2
Vanguard Total Bond Market
BND
$137B
| $14.1M | 12.25% |
191,602
+1,093
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.1M | 12.24% |
142,224
+837
|
|
||
|
4
Vanguard Real Estate ETF
VNQ
$33.4B
| $7.74M | 6.73% |
85,470
+684
|
|
||
5
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $7.62M | 6.63% |
59,072
+255
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $7.46M | 6.49% |
38,461
+115
|
|
||
7
Vanguard Growth ETF
VUG
$203B
| $7.25M | 6.31% |
19,557
-121
|
|
||
8
Invesco NASDAQ 100 ETF
QQQM
$66B
| $7.15M | 6.22% |
37,033
-251
|
|
||
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.89M | 5.13% |
74,656
+474
|
|
||
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $4.74M | 4.13% |
58,010
+357
|
|
||
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $2.31M | 2.01% |
30,494
+47
|
|