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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
+1.4%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.59M
Cap. Flow
+$4.02M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.28%
Holding
92
New
7
Increased
59
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$584K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$482K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$465K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$426K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$259K
2
DKS icon
Dick's Sporting Goods
DKS
+$256K
3
IBM icon
IBM
IBM
+$219K
4
PYPL icon
PayPal
PYPL
+$210K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.23%
2 Financials 8.72%
3 Consumer Staples 3.9%
4 Healthcare 2.99%
5 Communication Services 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
$18.9M 10.7%
34,494
+156
+0.5% +$82K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.2M 8.6%
189,750
+5,856
+3% +$465K
AMZN icon
3
Amazon
AMZN
$2.69T
$12.3M 7%
63,871
+107
+0.2% +$19.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 5.1%
22,095
+30
+0.1% +$12.3K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.75M 4.96%
109,178
+1,670
+2% +$125K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.14M 4.05%
92,379
+7,986
+9% +$614K
COST icon
7
Costco
COST
$415B
$5.1M 2.89%
5,998
+25
+0.4% +$19.5K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.7M 2.67%
90,696
+2,751
+3% +$144K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.7M 2.66%
96,391
+2,968
+3% +$145K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.67M 2.65%
64,327
-175
-0.3% -$12.9K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.48M 2.54%
40,578
+903
+2% +$99.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.89M 2.2%
25,677
+326
+1% +$49.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.79M 2.15%
75,588
-3,081
-4% -$154K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.65M 2.07%
20,048
+13
+0.1% +$2.19K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.51M 1.99%
37,386
+6,643
+22% +$584K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.35M 1.9%
42,796
-487
-1% -$38.7K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.33M 1.89%
67,343
-1,341
-2% -$66.3K
UNP icon
18
Union Pacific
UNP
$176B
$3.23M 1.83%
14,299
+185
+1% +$43.4K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.22M 1.82%
22,020
+183
+0.8% +$27.2K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.17M 1.8%
52,773
+103
+0.2% +$6.2K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.92M 1.66%
11,667
+149
+1% +$37.2K
AXP icon
22
American Express
AXP
$240B
$2.14M 1.21%
9,243
+26
+0.3% +$6.02K
TJX icon
23
TJX Companies
TJX
$172B
$2.1M 1.19%
19,119
+66
+0.3% +$6.65K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.92M 1.09%
48,868
+2,637
+6% +$104K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 1.02%
35,252
+53
+0.2% +$2.7K
1
2 3 4

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TAGStone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TAGStone Capital held 92 positions worth $176M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TAGStone Capital's Q2 2024 filing shows 7 new, 59 increased, 12 reduced and 4 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 10,269 shares worth $483K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $259K.

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

  • TAGStone Capital's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 10,269 shares worth $483K.
  • TAGStone Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $614K increase.
  • TAGStone Capital's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $169K.
  • TAGStone Capital fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $259K.
  • TAGStone Capital's ten largest holdings make up 51% of its $176M portfolio in Q2 2024.
  • TAGStone Capital opened 7 new positions and closed 4 in Q2 2024.
  • TAGStone Capital's portfolio value rose 3.3% quarter-over-quarter to $176M.

Based on TAGStone Capital's 13F filing for Q2 2024, filed 13 Aug 2024.