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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
+10.51%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17M
Cap. Flow
+$3.04M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.39%
Holding
83
New
6
Increased
51
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$961K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$421K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Financials 8.45%
3 Consumer Staples 3.98%
4 Healthcare 3.28%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$16.4M 10.72%
34,326
+203
+0.6% +$90.9K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.1M 9.2%
173,055
-14,174
-8% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$9.69M 6.33%
63,749
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 5.14%
22,065
+296
+1% +$104K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.71M 4.39%
103,192
+767
+0.7% +$47.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.31M 3.47%
68,641
+5,687
+9% +$431K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.5M 2.94%
86,052
+30,818
+56% +$1.44M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.44M 2.9%
63,097
+523
+0.8% +$34.5K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.07M 2.66%
87,224
+1,677
+2% +$72.3K
COST icon
10
Costco
COST
$415B
$4.03M 2.63%
5,965
+10
+0.2% +$5.93K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.03M 2.63%
78,848
+791
+1% +$38.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.79M 2.48%
36,258
+941
+3% +$89.2K
UNP icon
13
Union Pacific
UNP
$176B
$3.47M 2.27%
14,114
+162
+1% +$35.6K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.46M 2.26%
41,530
+1,543
+4% +$114K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.42M 2.24%
69,205
-50
-0.1% -$2.46K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.4M 2.22%
21,677
+161
+0.7% +$24.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.28M 2.14%
22,602
+1,072
+5% +$144K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.14M 2.05%
52,603
+26,159
+99% +$1.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.8M 1.83%
20,035
-30
-0.1% -$4.03K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.78M 1.82%
11,503
+301
+3% +$65.3K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.35M 1.53%
30,073
+1,656
+6% +$121K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 1.26%
37,137
+27,289
+277% +$1.35M
TJX icon
23
TJX Companies
TJX
$172B
$1.78M 1.16%
18,988
+70
+0.4% +$6.28K
AXP icon
24
American Express
AXP
$240B
$1.72M 1.12%
9,180
+36
+0.4% +$5.79K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.72M 1.12%
46,216
– –
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 2023 Portfolio in Review

As of Q4 2023, TAGStone Capital held 83 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TAGStone Capital's Q4 2023 filing shows 6 new, 51 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 23,496 shares worth $996K. The largest sale was Vanguard Russell 2000 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • TAGStone Capital's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 23,496 shares worth $996K.
  • TAGStone Capital added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $1.44M increase.
  • TAGStone Capital's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.48M.
  • TAGStone Capital fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $421K.
  • TAGStone Capital's ten largest holdings make up 50% of its $153M portfolio in Q4 2023.
  • TAGStone Capital opened 6 new positions and closed 3 in Q4 2023.
  • TAGStone Capital's portfolio value rose 12% quarter-over-quarter to $153M.

Based on TAGStone Capital's 13F filing for Q4 2023, filed 12 Feb 2024.