TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$3.19M
3 +$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$907K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$234M 35.15%
376,451
+5,134
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$70.8M 10.65%
1,141,922
+24,229
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$36.5M 5.49%
532,184
-3,948
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.3M 4.7%
374,616
-4,659
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$25.8M 3.88%
547,919
+138,617
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$24.1M 3.62%
111,649
-478
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.6B
$22.5M 3.38%
304,064
-838
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$18.9M 2.84%
207,636
+1,408
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.4B
$17.8M 2.67%
63,532
-751
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.6M 2.5%
276,971
-4,726
VV icon
11
Vanguard Large-Cap ETF
VV
$45.8B
$15.7M 2.37%
55,152
-4,221
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14M 2.1%
282,212
+1,212
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.3M 1.85%
112,440
+11,580
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.87M 1.48%
173,089
+2,486
ABBV icon
15
AbbVie
ABBV
$401B
$8.24M 1.24%
44,389
ABT icon
16
Abbott
ABT
$222B
$7.1M 1.07%
52,187
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68B
$6.93M 1.04%
77,576
-1,038
AAPL icon
18
Apple
AAPL
$3.67T
$6.71M 1.01%
32,723
-38
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$540B
$5.74M 0.86%
18,879
-133
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.54M 0.68%
9,121
+12
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.55%
5
DE icon
22
Deere & Co
DE
$124B
$3.36M 0.51%
6,614
+15
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$3.23M 0.49%
17,642
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.61M 0.39%
12,739
-184
PPG icon
25
PPG Industries
PPG
$22.8B
$2.42M 0.36%
21,234