TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.78%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$907K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$375K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 35.15% | 376,451 +5,134 | +1% | +$3.19M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.8M | 10.65% | 1,141,922 +24,229 | +2% | +$1.5M |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36.5M | 5.49% | 532,184 -3,948 | -0.7% | -$271K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 4.7% | 374,616 -4,659 | -1% | -$389K |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.8M | 3.88% | 547,919 +138,617 | +34% | +$6.52M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 3.62% | 111,649 -478 | -0.4% | -$103K |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $22.5M | 3.38% | 304,064 -838 | -0.3% | -$62K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.9M | 2.84% | 207,636 +1,408 | +0.7% | +$128K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 2.67% | 63,532 -751 | -1% | -$210K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 2.5% | 276,971 -4,726 | -2% | -$284K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 2.37% | 55,152 -4,221 | -7% | -$1.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 2.1% | 282,212 +1,212 | +0.4% | +$59.9K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.85% | 112,440 +11,580 | +11% | +$1.27M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.87M | 1.48% | 173,089 +2,486 | +1% | +$142K |
|
15
AbbVie
ABBV
$372B
| $8.24M | 1.24% | 44,389 | – | – |
|
16
Abbott
ABT
$231B
| $7.1M | 1.07% | 52,187 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 1.04% | 77,576 -1,038 | -1% | -$92.8K |
|
18
Apple
AAPL
$3.45T
| $6.71M | 1.01% | 32,723 -38 | -0.1% | -$7.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 0.86% | 18,879 -133 | -0.7% | -$40.4K |
|
20
Microsoft
MSFT
$3.77T
| $4.54M | 0.68% | 9,121 +12 | +0.1% | +$5.97K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.55% | 5 | – | – |
|
22
Deere & Co
DE
$129B
| $3.36M | 0.51% | 6,614 +15 | +0.2% | +$7.63K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.23M | 0.49% | 17,642 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 0.39% | 12,739 -184 | -1% | -$37.7K |
|
25
PPG Industries
PPG
$25.1B
| $2.42M | 0.36% | 21,234 | – | – |
|