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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
+5.98%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.5M
Cap. Flow
+$8.09M
Cap. Flow %
6.67%
Top 10 Hldgs %
49.52%
Holding
77
New
7
Increased
41
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$984K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$549K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$448K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Consumer Discretionary 7.1%
3 Consumer Staples 4.29%
4 Healthcare 4.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$12.3M 10.18%
32,106
+83
+0.3% +$32K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.3M 9.32%
145,749
+137,118
+1,589% +$10.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 5.62%
22,055
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.27M 4.35%
103,976
-17
-0% -$885
AMZN icon
5
Amazon
AMZN
$2.69T
$5.17M 4.27%
61,558
-1,800
-3% -$178K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.21M 3.48%
85,141
+11,221
+15% +$549K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 3.47%
55,986
+21,392
+62% +$1.6M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.82M 3.15%
21,599
+155
+0.7% +$26.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.7M 3.06%
60,071
-373
-0.6% -$22K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.18M 2.62%
81,791
+792
+1% +$30.3K
UNP icon
11
Union Pacific
UNP
$176B
$2.91M 2.4%
14,056
+176
+1% +$36.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.91M 2.4%
34,788
+813
+2% +$68.4K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.88M 2.38%
38,849
-303
-0.8% -$22.7K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.83M 2.34%
20,953
+93
+0.4% +$12.5K
COST icon
15
Costco
COST
$415B
$2.7M 2.23%
5,921
+11
+0.2% +$5.38K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$2.44M 2.01%
27,661
+536
+2% +$50.9K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.44M 2.01%
55,482
-1,118
-2% -$49.1K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.25M 1.85%
45,834
-25,654
-36% -$1.25M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.24M 1.85%
11,153
+253
+2% +$51.8K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.89M 1.56%
26,795
+2,397
+10% +$172K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.56M 1.29%
28,357
-1,382
-5% -$78.2K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.56M 1.28%
46,515
– –
TJX icon
23
TJX Companies
TJX
$172B
$1.49M 1.23%
18,700
+9
+0% +$665
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.47M 1.21%
29,366
-26,238
-47% -$1.31M
EL icon
25
Estee Lauder
EL
$30.3B
$1.38M 1.14%
5,568
+15
+0.3% +$3.35K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TAGStone Capital held 77 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TAGStone Capital deployed $8.09M of net new capital in Q4 2022, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,274 shares worth $986K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.76M trimmed.

  • TAGStone Capital's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 13,274 shares worth $986K.
  • TAGStone Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TAGStone Capital's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.76M.
  • TAGStone Capital fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $948K.
  • TAGStone Capital's ten largest holdings make up 50% of its $121M portfolio in Q4 2022.
  • TAGStone Capital opened 7 new positions and closed 6 in Q4 2022.
  • TAGStone Capital's portfolio value rose 13% quarter-over-quarter to $121M.

Based on TAGStone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.