We are live on ! Find out more
TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
+$6.48M
Cap. Flow %
3.8%
Top 10 Hldgs %
50.83%
Holding
85
New
5
Increased
60
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$878K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$404K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$370K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$99.6K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$45.6K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.23%
2 Financials 9.09%
3 Consumer Staples 3.84%
4 Healthcare 3.18%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$18.1M 10.57%
34,338
+12
+0% +$6K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.8M 8.67%
183,894
+10,839
+6% +$870K
AMZN icon
3
Amazon
AMZN
$2.68T
$11.5M 6.74%
63,764
+15
+0% +$2.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 5.43%
22,065
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.86M 4.6%
107,508
+4,316
+4% +$300K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.52M 3.82%
84,393
+15,752
+23% +$1.22M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.79M 2.8%
87,945
+1,893
+2% +$97.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.79M 2.8%
64,502
+1,405
+2% +$100K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.68M 2.74%
93,423
+6,199
+7% +$296K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.53M 2.65%
39,675
+3,417
+9% +$370K
COST icon
11
Costco
COST
$414B
$4.38M 2.56%
5,973
+8
+0.1% +$5.71K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.98M 2.33%
78,669
-179
-0.2% -$9.07K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.95M 2.31%
25,351
+2,749
+12% +$404K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.59M 2.1%
43,283
+1,753
+4% +$141K
UNP icon
15
Union Pacific
UNP
$176B
$3.47M 2.03%
14,114
– –
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$3.45M 2.02%
21,837
+160
+0.7% +$25.5K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.4M 1.99%
68,684
-521
-0.8% -$25.8K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.28M 1.92%
52,670
+67
+0.1% +$3.96K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$3.02M 1.77%
20,035
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3M 1.76%
11,518
+15
+0.1% +$3.68K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.67M 1.56%
30,743
+670
+2% +$55.6K
AXP icon
22
American Express
AXP
$240B
$2.1M 1.23%
9,217
+37
+0.4% +$7.67K
TJX icon
23
TJX Companies
TJX
$172B
$1.93M 1.13%
19,053
+65
+0.3% +$6.3K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.89M 1.11%
46,231
+15
+0% +$573
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.86M 1.09%
44,418
+20,922
+89% +$878K
1
2 3 4

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

TAGStone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TAGStone Capital held 85 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TAGStone Capital deployed $6.48M of net new capital in Q1 2024, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Merck: 1,747 shares worth $232K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $99.6K trimmed.

  • TAGStone Capital's largest Q1 2024 buy was Merck: 1,747 shares worth $232K.
  • TAGStone Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.22M increase.
  • TAGStone Capital's biggest Q1 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $99.6K.
  • TAGStone Capital's ten largest holdings make up 51% of its $171M portfolio in Q1 2024.
  • TAGStone Capital opened 5 new positions and closed 0 in Q1 2024.
  • TAGStone Capital's portfolio value rose 12% quarter-over-quarter to $171M.

Based on TAGStone Capital's 13F filing for Q1 2024, filed 7 May 2024.