TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.78%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$907K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$375K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.35% |
5,449
| – | – |
|
27
US Bancorp
USB
$75.5B
| $2.24M | 0.34% |
49,580
| – | – |
|
28
Amazon
AMZN
$2.41T
| $2.19M | 0.33% |
9,997
+31
| +0.3% | +$6.8K |
|
|
29
iShares Bitcoin Trust
IBIT
$83.8B
| $1.83M | 0.27% |
29,817
+14,823
| +99% | +$907K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.78M | 0.27% |
7,519
-1,116
| -13% | -$264K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.76M | 0.27% |
41,685
-128
| -0.3% | -$5.41K |
|
32
NVIDIA
NVDA
$4.15T
| $1.71M | 0.26% |
10,826
+184
| +2% | +$29.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.24% |
10,624
+2
| +0% | +$305 |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.23% |
11,278
+2,900
| +35% | +$392K |
|
35
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.3M | 0.2% |
29,935
+50
| +0.2% | +$2.18K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.19% |
25,258
-4,844
| -16% | -$245K |
|
37
Boeing
BA
$176B
| $1.15M | 0.17% |
5,503
+7
| +0.1% | +$1.47K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.17% |
5,799
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.16% |
2,189
-45
| -2% | -$21.9K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $988K | 0.15% |
1,339
+7
| +0.5% | +$5.17K |
|
41
Mastercard
MA
$536B
| $958K | 0.14% |
1,705
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $943K | 0.14% |
5,351
+24
| +0.5% | +$4.23K |
|
43
iShares Gold Trust
IAU
$52.2B
| $940K | 0.14% |
15,077
+77
| +0.5% | +$4.8K |
|
44
Vanguard Value ETF
VTV
$143B
| $926K | 0.14% |
5,239
+1,563
| +43% | +$276K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $916K | 0.14% |
8,323
| – | – |
|
46
Wells Fargo
WFC
$258B
| $900K | 0.14% |
11,227
-12
| -0.1% | -$961 |
|
47
Costco
COST
$421B
| $883K | 0.13% |
892
-2
| -0.2% | -$1.98K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $882K | 0.13% |
19,073
-5,136
| -21% | -$237K |
|
49
Caterpillar
CAT
$194B
| $806K | 0.12% |
2,077
+9
| +0.4% | +$3.49K |
|
50
JPMorgan Chase
JPM
$824B
| $760K | 0.11% |
2,623
-1
| -0% | -$290 |
|