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TAGStone Capital Portfolio holdings

AUM $315M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+18.31%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.8M
Cap. Flow
+$7.65M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.56%
Holding
75
New
4
Increased
44
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$960K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$692K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$348K
3
VZ icon
Verizon
VZ
+$258K
4
KMX icon
CarMax
KMX
+$241K
5
ESAB icon
ESAB
ESAB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.73%
2 Financials 8.86%
3 Consumer Staples 4.62%
4 Healthcare 4.2%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$11.5M 10.66%
32,023
-23
-0.1% -$9.18K
AMZN icon
2
Amazon
AMZN
$2.86T
$7.16M 6.65%
63,358
+17
+0% +$2.15K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 5.47%
22,055
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5.21M 4.84%
103,993
-422
-0.4% -$23.7K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.56M 3.3%
73,920
+50,790
+220% +$2.54M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$3.5M 3.25%
21,444
+147
+0.7% +$24.9K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.5M 3.25%
71,488
+7,586
+12% +$373K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.18M 2.96%
60,444
+3,567
+6% +$210K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.79M 2.59%
80,999
+766
+1% +$29.1K
COST icon
10
Costco
COST
$421B
$2.79M 2.59%
5,910
+9
+0.2% +$4.68K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.78M 2.58%
55,604
-6,963
-11% -$348K
UNP icon
12
Union Pacific
UNP
$174B
$2.7M 2.51%
13,880
+83
+0.6% +$18.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.67M 2.47%
33,975
+758
+2% +$65.2K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 2.45%
25,676
+13,161
+105% +$1.37M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.63M 2.44%
39,152
+1,344
+4% +$101K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 2.41%
27,125
+1,765
+7% +$196K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.57M 2.39%
34,594
+23,530
+213% +$1.79M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.54M 2.36%
20,860
+692
+3% +$93.7K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.21M 2.05%
56,600
-63
-0.1% -$2.69K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.13M 1.98%
10,900
-124
-1% -$26.6K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.63M 1.52%
24,398
+76
+0.3% +$5.59K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.62M 1.5%
29,739
+1,992
+7% +$120K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.38M 1.28%
46,515
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.58B
$1.26M 1.17%
15,468
+2,849
+23% +$270K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.24M 1.15%
26,607
+65
+0.2% +$3.32K
1
2 3

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TAGStone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TAGStone Capital held 75 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TAGStone Capital deployed $7.65M of net new capital in Q3 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 16,400 shares worth $948K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $348K trimmed.

  • TAGStone Capital's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 16,400 shares worth $948K.
  • TAGStone Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.54M increase.
  • TAGStone Capital's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $348K.
  • TAGStone Capital fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $781K.
  • TAGStone Capital's ten largest holdings make up 46% of its $108M portfolio in Q3 2022.
  • TAGStone Capital opened 4 new positions and closed 5 in Q3 2022.
  • TAGStone Capital's portfolio value rose 2.7% quarter-over-quarter to $108M.

Based on TAGStone Capital's 13F filing for Q3 2022, filed 1 Nov 2022.