TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.9M
3
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

1
+$11.6M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$205M 33.27%
313,643
-2,065
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$56.2M 9.12%
832,029
-167,495
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$41.6M 6.76%
516,850
-6,565
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$28.1M 4.57%
597,818
-10,024
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 4.3%
292,154
-6,581
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.8B
$25.1M 4.08%
295,783
-3,735
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.1B
$24.5M 3.98%
221,869
+2,870
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.3B
$21.6M 3.52%
87,280
-2,916
AVTM
9
Avantis Total Equity Markets ETF
AVTM
$772M
$18.7M 3.03%
+397,466
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$14.4M 2.34%
201,004
-11,708
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.7M 1.9%
167,757
-4,044
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$401M
$11.6M 1.88%
+160,661
VV icon
13
Vanguard Large-Cap ETF
VV
$53.3B
$11.5M 1.86%
38,385
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.4M 1.85%
210,739
-2,936
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$10.2M 1.66%
159,401
-3,492
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.8M 1.59%
78,839
-1,050
ABBV icon
17
AbbVie
ABBV
$385B
$9.49M 1.54%
43,624
-683
AAPL icon
18
Apple
AAPL
$4.58T
$5.82M 0.95%
22,933
-5,960
ABT icon
19
Abbott
ABT
$149B
$5.29M 0.86%
51,501
-649
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.3B
$4.75M 0.77%
48,883
-390
DE icon
21
Deere & Co
DE
$146B
$3.64M 0.59%
6,468
-130
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.58%
5
USB icon
23
US Bancorp
USB
$85.1B
$2.54M 0.41%
48,913
-623
PPG icon
24
PPG Industries
PPG
$25.2B
$2.27M 0.37%
21,212
-21
MSFT icon
25
Microsoft
MSFT
$3.34T
$2.23M 0.36%
6,035
-2,600
1
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