We are live on ! Find out more
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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

1
+$481K
2
+$160K
3
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
239
352
$6K ﹤0.01%
102
353
$6K ﹤0.01%
108
354
$6K ﹤0.01%
117
355
$6K ﹤0.01%
87
356
$6K ﹤0.01%
79
357
$6K ﹤0.01%
201
-103
358
$6K ﹤0.01%
265
359
$6K ﹤0.01%
77
360
$6K ﹤0.01%
110
361
$6K ﹤0.01%
153
362
$5K ﹤0.01%
170
363
$5K ﹤0.01%
28
364
$5K ﹤0.01%
134
365
$5K ﹤0.01%
108
-14
366
$5K ﹤0.01%
61
367
$5K ﹤0.01%
206
368
$5K ﹤0.01%
69
369
$5K ﹤0.01%
13
370
$5K ﹤0.01%
73
371
$5K ﹤0.01%
94
372
$5K ﹤0.01%
103
373
$5K ﹤0.01%
140
374
$5K ﹤0.01%
63
-10
375
$5K ﹤0.01%
96
13 14
15
16 17