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TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.49%
Top 10 Hldgs %
50.51%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
AMZN icon
Amazon
AMZN
+$9.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Financials 8.93%
3 Consumer Staples 5.46%
4 Healthcare 4.21%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$15.3M 12.72%
+32,069
New +$14.8M
AMZN icon
2
Amazon
AMZN
$2.68T
$9.55M 7.94%
+57,280
New +$9.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.01M 5.83%
+96,745
New +$6.75M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 5.49%
+22,100
New +$6.33M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.59M 3.82%
+91,975
New +$4.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.9M 3.25%
+52,210
New +$3.92M
JNJ icon
7
Johnson & Johnson
JNJ
$601B
$3.59M 2.99%
+21,000
New +$3.44M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.43M 2.85%
+29,790
New +$3.47M
UNP icon
9
Union Pacific
UNP
$176B
$3.42M 2.85%
+13,593
New +$3.22M
COST icon
10
Costco
COST
$414B
$3.34M 2.78%
+5,881
New +$3.01M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.24M 2.69%
+77,039
New +$3.14M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.11M 2.58%
+36,676
New +$3.13M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.85M 2.37%
+18,986
New +$2.79M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.73M 2.27%
+57,478
New +$2.7M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.58M 2.14%
+9,152
New +$2.62M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.18M 1.81%
+24,287
New +$2.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.15M 1.79%
+14,840
New +$2.14M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.06M 1.72%
+26,264
New +$2M
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$2.06M 1.71%
+6,115
New +$2.03M
EL icon
20
Estee Lauder
EL
$30.1B
$2.04M 1.7%
+5,513
New +$1.87M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.88M 1.57%
+37,386
New +$1.89M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.59M 1.32%
+26,543
New +$1.6M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.48M 1.23%
+17,386
New +$1.46M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 1.22%
+35,293
New +$1.51M
AXP icon
25
American Express
AXP
$240B
$1.46M 1.22%
+8,942
New +$1.52M
1
2 3

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TAGStone Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TAGStone Capital, which disclosed 70 positions worth $120M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,069 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Consumer Staples.

  • TAGStone Capital's largest Q4 2021 buy was iShares Core S&P 500 ETF: 32,069 shares worth $15.3M.
  • TAGStone Capital's ten largest holdings make up 51% of its $120M portfolio in Q4 2021.
  • TAGStone Capital disclosed 70 positions in Q4 2021, its first 13F filing on record.

Based on TAGStone Capital's 13F filing for Q4 2021, filed 1 Feb 2022.