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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
+5.46%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.4M
Cap. Flow
+$6.68M
Cap. Flow %
5%
Top 10 Hldgs %
49.85%
Holding
81
New
10
Increased
48
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$408K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$753K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$435K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$130K
5
UNP icon
Union Pacific
UNP
+$56.7K

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 7.78%
3 Consumer Staples 4.11%
4 Healthcare 3.36%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.4M 10.76%
179,226
+33,477
+23% +$2.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 9.85%
32,009
-97
-0.3% -$38.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.8M 5.09%
22,019
-36
-0.2% -$11.1K
AMZN icon
4
Amazon
AMZN
$2.68T
$6.55M 4.9%
63,381
+1,823
+3% +$176K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.86M 4.38%
105,836
+1,860
+2% +$98.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.66M 3.49%
61,180
+5,194
+9% +$393K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.18M 3.13%
82,553
-2,588
-3% -$130K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.09M 3.06%
61,220
+1,149
+2% +$75.3K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.48M 2.61%
70,727
+24,893
+54% +$1.22M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.45M 2.58%
84,624
+2,833
+3% +$115K
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$3.37M 2.52%
21,757
+158
+0.7% +$25.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.21M 2.41%
35,303
+515
+1% +$46K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.12M 2.34%
30,106
+2,445
+9% +$235K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3M 2.25%
39,432
+583
+2% +$46.3K
COST icon
15
Costco
COST
$414B
$2.95M 2.21%
5,931
+10
+0.2% +$4.91K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.86M 2.14%
21,339
+386
+2% +$53.5K
UNP icon
17
Union Pacific
UNP
$176B
$2.77M 2.08%
13,776
-280
-2% -$56.7K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.47M 1.85%
55,415
-67
-0.1% -$3.11K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.42M 1.81%
11,168
+15
+0.1% +$3.24K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.92M 1.44%
26,657
-138
-0.5% -$10.3K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.79M 1.34%
28,396
+39
+0.1% +$2.31K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.56M 1.17%
46,515
– –
AXP icon
23
American Express
AXP
$240B
$1.5M 1.12%
9,074
+26
+0.3% +$4.31K
TJX icon
24
TJX Companies
TJX
$172B
$1.47M 1.1%
18,770
+70
+0.4% +$5.51K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.4M 1.05%
26,548
-140
-0.5% -$7.58K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TAGStone Capital held 81 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TAGStone Capital deployed $6.68M of net new capital in Q1 2023, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,240 shares worth $499K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $753K trimmed.

  • TAGStone Capital's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 3,240 shares worth $499K.
  • TAGStone Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.65M increase.
  • TAGStone Capital's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $753K.
  • TAGStone Capital fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $435K.
  • TAGStone Capital's ten largest holdings make up 50% of its $134M portfolio in Q1 2023.
  • TAGStone Capital opened 10 new positions and closed 1 in Q1 2023.
  • TAGStone Capital's portfolio value rose 10% quarter-over-quarter to $134M.

Based on TAGStone Capital's 13F filing for Q1 2023, filed 11 May 2023.