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
$616M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.9M
3
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

1
+$11.6M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$132B
$2.16M 0.35%
20,300
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.03M 0.33%
41,863
JNJ icon
28
Johnson & Johnson
JNJ
$542B
$1.76M 0.29%
7,183
-791
VB icon
29
Vanguard Small-Cap ETF
VB
$78.7B
$1.55M 0.25%
5,906
-1,306
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.24%
4,687
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.5M 0.24%
6,988
-469
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$1.42M 0.23%
32,684
+2,742
IAU icon
33
iShares Gold Trust
IAU
$70.6B
$1.33M 0.22%
15,077
CAT icon
34
Caterpillar
CAT
$403B
$1.26M 0.21%
1,783
-163
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.4B
$1.22M 0.2%
5,799
AMZN icon
36
Amazon
AMZN
$2.91T
$1.21M 0.2%
5,821
-2,959
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.14M 0.18%
22,464
+198
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.14M 0.18%
5,924
-493
XOM icon
39
Exxon Mobil
XOM
$602B
$1.01M 0.16%
5,953
-601
BA icon
40
Boeing
BA
$182B
$961K 0.16%
4,826
-1,139
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.3B
$941K 0.15%
8,323
IBIT icon
42
iShares Bitcoin Trust
IBIT
$59.2B
$909K 0.15%
23,647
+3,498
GLD icon
43
SPDR Gold Trust
GLD
$152B
$873K 0.14%
2,029
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$867K 0.14%
3,014
-2,170
PFE icon
45
Pfizer
PFE
$149B
$769K 0.12%
27,390
-965
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$673M
$748K 0.12%
15,203
+1,022
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$724K 0.12%
1,510
-610
COST icon
48
Costco
COST
$424B
$718K 0.12%
721
-153
MA icon
49
Mastercard
MA
$436B
$691K 0.11%
1,383
-320
PEP icon
50
PepsiCo
PEP
$197B
$688K 0.11%
4,428
-469
1
2
3 4 5