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
PPG icon
26
PPG Industries
PPG
$22.4B
$2.23M 0.33%
21,234
AMZN icon
27
Amazon
AMZN
$2.49T
$2.2M 0.32%
9,999
+2
IBIT icon
28
iShares Bitcoin Trust
IBIT
$70.6B
$2.12M 0.31%
32,588
+2,771
NVDA icon
29
NVIDIA
NVDA
$4.3T
$2.02M 0.3%
10,849
+23
JNJ icon
30
Johnson & Johnson
JNJ
$499B
$1.93M 0.28%
10,419
-205
VB icon
31
Vanguard Small-Cap ETF
VB
$69.3B
$1.91M 0.28%
7,517
-2
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.84M 0.27%
41,164
-521
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.64M 0.24%
11,278
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$1.3M 0.19%
29,570
-365
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$1.3M 0.19%
5,330
-21
BA icon
36
Boeing
BA
$144B
$1.29M 0.19%
5,976
+473
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.18%
6,418
-11,224
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.22M 0.18%
24,131
-1,127
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.2B
$1.2M 0.18%
5,799
IAU icon
40
iShares Gold Trust
IAU
$65.6B
$1.1M 0.16%
15,077
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.16%
2,182
-7
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.8B
$1M 0.15%
8,323
CAT icon
43
Caterpillar
CAT
$269B
$990K 0.15%
2,075
-2
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$983K 0.14%
1,338
-1
VTV icon
45
Vanguard Value ETF
VTV
$153B
$977K 0.14%
5,239
MA icon
46
Mastercard
MA
$494B
$970K 0.14%
1,705
WFC icon
47
Wells Fargo
WFC
$269B
$942K 0.14%
11,242
+15
COST icon
48
Costco
COST
$405B
$827K 0.12%
893
+1
JPM icon
49
JPMorgan Chase
JPM
$852B
$825K 0.12%
2,614
-9
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$781K 0.11%
16,713
-2,360
1
2
3 4 5