TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$351K
3
+$234K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K

Top Sells

1
+$17.2M
2
+$3.8M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
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
$733B
$235M 34.46%
350,774
-25,677
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$70.7M 10.38%
1,083,629
-58,293
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$39.1M 5.73%
520,046
-12,138
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$32.1M 4.71%
367,749
-6,867
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$27.7M 4.06%
582,071
+34,152
IWM icon
6
iShares Russell 2000 ETF
IWM
$72.2B
$24.4M 3.58%
100,754
-10,895
AVDE icon
7
Avantis International Equity ETF
AVDE
$10.9B
$23.5M 3.45%
297,796
-6,268
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$19.4B
$20.8M 3.05%
208,705
+1,069
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.4B
$18.7M 2.74%
63,532
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.8M 2.61%
269,693
-7,278
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$16.9M 2.48%
54,901
-251
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$13.1M 1.93%
110,433
-2,007
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.7M 1.86%
234,226
-47,986
ABBV icon
14
AbbVie
ABBV
$402B
$10.3M 1.51%
44,390
+1
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.2M 1.5%
170,623
-2,466
AAPL icon
16
Apple
AAPL
$4.12T
$8.33M 1.22%
32,708
-15
ABT icon
17
Abbott
ABT
$224B
$6.99M 1.03%
52,187
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$6.55M 0.96%
19,950
+1,071
MSFT icon
19
Microsoft
MSFT
$3.66T
$4.72M 0.69%
9,113
-8
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.7B
$4.68M 0.69%
50,164
-27,412
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.55%
5
DE icon
22
Deere & Co
DE
$126B
$3.02M 0.44%
6,614
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.7M 0.4%
12,525
-214
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$2.55M 0.37%
5,449
USB icon
25
US Bancorp
USB
$76.2B
$2.4M 0.35%
49,580
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