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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
+1.02%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.45M
Cap. Flow
+$6.46M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.76%
Holding
94
New
2
Increased
65
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
AAPL icon
Apple
AAPL
+$341K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$215K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$211K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$180K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$141K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.2%
2 Financials 9.19%
3 Consumer Staples 3.42%
4 Healthcare 2.4%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$20.4M 10.02%
34,573
-95
-0.3% -$56.2K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$18.2M 8.94%
226,324
+2,032
+0.9% +$166K
AMZN icon
3
Amazon
AMZN
$2.68T
$14M 6.9%
63,911
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 5.72%
148,952
+22,162
+17% +$1.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 4.94%
22,159
+22
+0.1% +$10.2K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.91M 4.88%
112,707
+1,833
+2% +$158K
COST icon
7
Costco
COST
$415B
$5.41M 2.66%
5,907
+7
+0.1% +$6.5K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.35M 2.64%
42,243
+524
+1% +$66.6K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.22M 2.57%
93,812
+2,250
+2% +$129K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.06M 2.49%
99,025
+930
+0.9% +$49.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.58M 2.25%
65,167
+883
+1% +$65.1K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.43M 2.18%
27,385
+850
+3% +$143K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.25M 2.09%
84,861
-3,565
-4% -$180K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.87M 1.9%
44,351
+245
+0.6% +$21.9K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.86M 1.9%
37,405
-68
-0.2% -$6.89K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$3.86M 1.9%
20,376
+212
+1% +$37.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.43M 1.69%
52,662
-207
-0.4% -$13.8K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.38M 1.66%
12,056
-36
-0.3% -$10.2K
UNP icon
19
Union Pacific
UNP
$176B
$3.29M 1.62%
14,426
+83
+0.6% +$19.6K
JNJ icon
20
Johnson & Johnson
JNJ
$601B
$3.29M 1.62%
22,742
+391
+2% +$60.6K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.14M 1.54%
63,193
-2,829
-4% -$141K
AXP icon
22
American Express
AXP
$240B
$2.81M 1.38%
9,464
+108
+1% +$31K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$2.41M 1.19%
14,250
+1,442
+11% +$253K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.37M 1.17%
47,026
+33,127
+238% +$1.67M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.33M 1.15%
17,359
+2,232
+15% +$308K
1
2 3 4

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DIP
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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 2024 Portfolio in Review

As of Q4 2024, TAGStone Capital held 94 positions worth $203M, up 3.8% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TAGStone Capital deployed $6.46M of net new capital in Q4 2024, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 5,725 shares worth $248K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $180K trimmed.

  • TAGStone Capital's largest Q4 2024 buy was Truist Financial: 5,725 shares worth $248K.
  • TAGStone Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.74M increase.
  • TAGStone Capital's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $180K.
  • TAGStone Capital fully exited Merck in Q4 2024, selling an estimated $215K.
  • TAGStone Capital's ten largest holdings make up 52% of its $203M portfolio in Q4 2024.
  • TAGStone Capital opened 2 new positions and closed 2 in Q4 2024.
  • TAGStone Capital's portfolio value rose 3.8% quarter-over-quarter to $203M.

Based on TAGStone Capital's 13F filing for Q4 2024, filed 11 Feb 2025.