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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
-15.21%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.7M
Cap. Flow
+$6.35M
Cap. Flow %
6.06%
Top 10 Hldgs %
47.34%
Holding
75
New
5
Increased
48
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$775K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$679K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$367K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$276K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Financials 9.29%
3 Consumer Staples 5.02%
4 Healthcare 4.67%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 11.58%
32,046
+7
+0% +$2.88K
AMZN icon
2
Amazon
AMZN
$2.69T
$6.73M 6.41%
63,341
+101
+0.2% +$12.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 5.74%
22,055
-45
-0.2% -$14.1K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.46M 5.2%
104,415
+7,626
+8% +$437K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.78M 3.6%
21,297
+167
+0.8% +$29.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.35M 3.19%
56,877
+4,590
+9% +$294K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.14M 3%
63,902
-13,771
-18% -$679K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.13M 2.98%
62,567
+2,483
+4% +$124K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.95M 2.82%
80,233
+2,856
+4% +$113K
UNP icon
10
Union Pacific
UNP
$176B
$2.94M 2.81%
13,797
+204
+2% +$46.4K
COST icon
11
Costco
COST
$415B
$2.83M 2.7%
5,901
+11
+0.2% +$5.58K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.76M 2.63%
25,360
+5,900
+30% +$695K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.74M 2.61%
37,808
+1,529
+4% +$119K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.63M 2.51%
33,217
+3,390
+11% +$295K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.61M 2.49%
20,168
+1,201
+6% +$170K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.28M 2.17%
56,663
-990
-2% -$43.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.17M 2.07%
11,024
+1,781
+19% +$386K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.67M 1.59%
24,322
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.56M 1.49%
27,747
+1,442
+5% +$89.1K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.47M 1.4%
+46,515
New +$1.55M
EL icon
21
Estee Lauder
EL
$30.3B
$1.41M 1.35%
5,539
+14
+0.3% +$3.55K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 1.25%
+12,515
New +$1.3M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.27M 1.21%
26,542
-19
-0.1% -$985
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 1.21%
36,460
+1,168
+3% +$42.2K
AXP icon
25
American Express
AXP
$240B
$1.25M 1.19%
8,990
+29
+0.3% +$4.79K
1
2 3

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DRD
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WE
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BO
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FWMP
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PAG
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TAGStone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, TAGStone Capital held 75 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TAGStone Capital deployed $6.35M of net new capital in Q2 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 46,515 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $775K trimmed.

  • TAGStone Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 46,515 shares worth $1.47M.
  • TAGStone Capital added most to Alphabet (Google) Class A in Q2 2022, an estimated $695K increase.
  • TAGStone Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $775K.
  • TAGStone Capital fully exited Invesco BuyBack Achievers ETF in Q2 2022, selling an estimated $367K.
  • TAGStone Capital's ten largest holdings make up 47% of its $105M portfolio in Q2 2022.
  • TAGStone Capital opened 5 new positions and closed 4 in Q2 2022.
  • TAGStone Capital's portfolio value fell 12% quarter-over-quarter to $105M.

Based on TAGStone Capital's 13F filing for Q2 2022, filed 1 Aug 2022.