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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
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
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

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
376
$5K ﹤0.01%
79
377
$5K ﹤0.01%
78
378
$5K ﹤0.01%
29
+3
379
$5K ﹤0.01%
41
380
$5K ﹤0.01%
55
381
$5K ﹤0.01%
42
382
$5K ﹤0.01%
87
383
$5K ﹤0.01%
103
384
$5K ﹤0.01%
73
385
$5K ﹤0.01%
274
386
$5K ﹤0.01%
166
387
$5K ﹤0.01%
+147
388
$4K ﹤0.01%
44
+22
389
$4K ﹤0.01%
35
390
$4K ﹤0.01%
220
391
$4K ﹤0.01%
45
392
$4K ﹤0.01%
114
393
$4K ﹤0.01%
114
394
$4K ﹤0.01%
125
395
$4K ﹤0.01%
77
396
$4K ﹤0.01%
54
+45
397
$4K ﹤0.01%
41
398
$4K ﹤0.01%
60
399
$4K ﹤0.01%
43
400
$4K ﹤0.01%
54
14 15
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