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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
-2.68%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.7M
Cap. Flow
+$1.26M
Cap. Flow %
0.92%
Top 10 Hldgs %
51.61%
Holding
81
New
–
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$176K
5
KMX icon
CarMax
KMX
+$139K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$254K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K
3
TGT icon
Target
TGT
+$210K
4
SKX
Skechers
SKX
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 8.58%
3 Consumer Staples 3.72%
4 Healthcare 3.57%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$14.7M 10.82%
34,123
+1,194
+4% +$534K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.2M 10.46%
187,229
+7,883
+4% +$613K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.1M 5.96%
63,749
+168
+0.3% +$22.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 5.61%
21,769
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.07M 4.46%
102,425
-396
-0.4% -$24.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 3.48%
62,954
+2,331
+4% +$176K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.03M 2.96%
62,574
+263
+0.4% +$17.6K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.75M 2.76%
78,057
-5,059
-6% -$251K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.53M 2.6%
85,547
+2,497
+3% +$108K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.41M 2.51%
69,255
+358
+0.5% +$17.6K
COST icon
11
Costco
COST
$415B
$3.36M 2.47%
5,955
+11
+0.2% +$6.07K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$3.35M 2.46%
21,516
-188
-0.9% -$31K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.23M 2.38%
35,317
+519
+1% +$49.6K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.89M 2.13%
39,987
+1,119
+3% +$86.5K
UNP icon
15
Union Pacific
UNP
$176B
$2.84M 2.09%
13,952
+87
+0.6% +$18.9K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.82M 2.07%
21,530
+504
+2% +$69.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.63M 1.93%
20,065
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.52M 1.86%
55,234
-150
-0.3% -$7.12K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.4M 1.76%
11,202
+7
+0.1% +$1.59K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.03M 1.49%
28,458
+1,168
+4% +$88.6K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.95M 1.43%
28,417
-10
-0% -$710
TJX icon
22
TJX Companies
TJX
$172B
$1.68M 1.24%
18,918
+68
+0.4% +$5.99K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.57M 1.16%
46,216
-165
-0.4% -$5.78K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.39M 1.02%
26,444
-44
-0.2% -$2.42K
AXP icon
25
American Express
AXP
$240B
$1.36M 1%
9,144
+33
+0.4% +$5.4K
1
2 3 4

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FWMP
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PAG
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TAGStone Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TAGStone Capital held 81 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. TAGStone Capital opened no new positions and exited 4, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TAGStone Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $613K increase.
  • TAGStone Capital's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $251K.
  • TAGStone Capital fully exited T. Rowe Price in Q3 2023, selling an estimated $254K.
  • TAGStone Capital's ten largest holdings make up 52% of its $136M portfolio in Q3 2023.
  • TAGStone Capital opened 0 new positions and closed 4 in Q3 2023.
  • TAGStone Capital's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on TAGStone Capital's 13F filing for Q3 2023, filed 9 Nov 2023.