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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
-1.03%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$105K
Cap. Flow
+$3.98M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.81%
Holding
102
New
10
Increased
47
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.73M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.61M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.57M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K
5
JNJ icon
Johnson & Johnson
JNJ
+$805K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Consumer Discretionary 8.21%
3 Consumer Staples 3.38%
4 Healthcare 2.22%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$19.4M 9.53%
34,472
-101
-0.3% -$59.6K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$17M 8.35%
207,624
-18,700
-8% -$1.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 5.91%
22,545
+386
+2% +$188K
AMZN icon
4
Amazon
AMZN
$2.68T
$11.8M 5.81%
62,066
-1,845
-3% -$400K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 5.1%
131,271
-17,681
-12% -$1.39M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.22M 4.54%
114,731
+2,024
+2% +$177K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.91M 3.89%
159,380
+74,519
+88% +$3.73M
COST icon
8
Costco
COST
$414B
$5.55M 2.73%
5,867
-40
-0.7% -$39K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.14M 2.53%
100,613
+1,588
+2% +$82.4K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.96M 2.44%
42,218
-25
-0.1% -$3.21K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.83M 2.38%
63,880
-1,287
-2% -$96.2K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.5M 2.21%
87,420
-6,392
-7% -$352K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.45M 2.19%
27,710
+325
+1% +$53.1K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.5M 1.72%
37,692
+287
+0.8% +$29.2K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.46M 1.7%
44,125
-226
-0.5% -$19.2K
UNP icon
16
Union Pacific
UNP
$176B
$3.43M 1.69%
14,502
+76
+0.5% +$18.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.06M 1.51%
12,167
+111
+0.9% +$30.8K
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$2.92M 1.44%
17,594
-5,148
-23% -$805K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.74M 1.35%
45,862
-6,800
-13% -$437K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$2.64M 1.3%
15,305
+1,055
+7% +$184K
AXP icon
21
American Express
AXP
$240B
$2.61M 1.28%
9,704
+240
+3% +$70.9K
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.61M 1.28%
+51,466
New +$2.61M
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.57M 1.26%
+25,576
New +$2.57M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.5M 1.23%
16,150
-4,226
-21% -$766K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.42M 1.19%
46,036
+10,801
+31% +$561K
1
2 3 4 5

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FWMP
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TAGStone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TAGStone Capital held 102 positions worth $203M, up 0.05% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TAGStone Capital's Q1 2025 filing shows 10 new, 47 increased, 31 reduced and 5 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 51,466 shares worth $2.61M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TAGStone Capital's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 51,466 shares worth $2.61M.
  • TAGStone Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.73M increase.
  • TAGStone Capital's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.45M.
  • TAGStone Capital fully exited Chubb in Q1 2025, selling an estimated $272K.
  • TAGStone Capital's ten largest holdings make up 51% of its $203M portfolio in Q1 2025.
  • TAGStone Capital opened 10 new positions and closed 5 in Q1 2025.
  • TAGStone Capital's portfolio value rose 0.05% quarter-over-quarter to $203M.

Based on TAGStone Capital's 13F filing for Q1 2025, filed 5 May 2025.