TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

1
+$23.8M
2
+$6.57M
3
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M

Sector Composition

1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$216M 34.79%
315,708
-35,066
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$66M 10.61%
999,524
-84,105
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$40.3M 6.49%
523,415
+3,369
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$28.8M 4.63%
607,842
+25,771
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$26.7M 4.3%
298,735
-69,014
AVDE icon
6
Avantis International Equity ETF
AVDE
$15B
$24.7M 3.97%
299,518
+1,722
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.4B
$22.3M 3.59%
218,999
+10,294
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.8B
$22.2M 3.57%
90,196
-10,558
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.4B
$15.4M 2.48%
53,178
-10,354
VV icon
10
Vanguard Large-Cap ETF
VV
$47.4B
$12.1M 1.94%
38,385
-16,516
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$11.5M 1.86%
171,801
-97,892
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$11.5M 1.85%
213,675
-20,551
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$219B
$10.2M 1.64%
162,893
-7,730
ABBV icon
14
AbbVie
ABBV
$410B
$10.1M 1.63%
44,307
-83
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$9.6M 1.54%
79,889
-30,544
AAPL icon
16
Apple
AAPL
$3.88T
$7.85M 1.26%
28,893
-3,815
ABT icon
17
Abbott
ABT
$202B
$6.53M 1.05%
52,150
-37
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.8B
$4.73M 0.76%
49,273
-891
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.18M 0.67%
8,635
-478
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.61%
5
DE icon
21
Deere & Co
DE
$171B
$3.07M 0.49%
6,598
-16
USB icon
22
US Bancorp
USB
$85B
$2.64M 0.43%
49,536
-44
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.39%
5,075
-374
PPG icon
24
PPG Industries
PPG
$27.6B
$2.18M 0.35%
21,233
-1
AMZN icon
25
Amazon
AMZN
$2.25T
$2.03M 0.33%
8,780
-1,219
1
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