We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15K ﹤0.01%
+54
New +$15.5K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.16B
$15K ﹤0.01%
200
– –
WRB icon
428
W.R. Berkley
WRB
$26.2B
$15K ﹤0.01%
461
– –
AES icon
429
AES
AES
$10.6B
$14K ﹤0.01%
612
– –
ATO icon
430
Atmos Energy
ATO
$27.7B
$14K ﹤0.01%
161
– –
CROX icon
431
Crocs
CROX
$5.52B
$14K ﹤0.01%
98
– –
DGX icon
432
Quest Diagnostics
DGX
$27.2B
$14K ﹤0.01%
98
– –
EOG icon
433
EOG Resources
EOG
$76.7B
$14K ﹤0.01%
169
– –
HII icon
434
Huntington Ingalls Industries
HII
$11B
$14K ﹤0.01%
73
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$14K ﹤0.01%
122
– –
LXRX icon
436
Lexicon Pharmaceuticals
LXRX
$899M
$14K ﹤0.01%
3,000
– –
MSCI icon
437
MSCI
MSCI
$39.7B
$14K ﹤0.01%
23
-1
-4% -$611
NOV icon
438
NOV
NOV
$7.47B
$14K ﹤0.01%
1,105
– –
NVR icon
439
NVR
NVR
$16.6B
$14K ﹤0.01%
3
– –
ODFL icon
440
Old Dominion Freight Line
ODFL
$36.5B
$14K ﹤0.01%
96
– –
RMD icon
441
ResMed
RMD
$32.9B
$14K ﹤0.01%
54
– –
SNPS icon
442
Synopsys
SNPS
$72.5B
$14K ﹤0.01%
47
– –
TDG icon
443
TransDigm Group
TDG
$61.1B
$14K ﹤0.01%
23
– –
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
287
– –
WTW icon
445
Willis Towers Watson
WTW
$29.2B
$14K ﹤0.01%
61
-5
-8% -$1.11K
GOEV
446
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
4
– –
BND icon
447
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
150
– –
CDNS icon
448
Cadence Design Systems
CDNS
$77.2B
$13K ﹤0.01%
85
– –
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$13K ﹤0.01%
118
– –
DRI icon
450
Darden Restaurants
DRI
$23.9B
$13K ﹤0.01%
86
– –
16 17
18
19 20

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.