TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

1
+$23.8M
2
+$6.57M
3
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M

Sector Composition

1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.95M 0.31%
41,863
+699
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$1.86M 0.3%
7,212
-305
NVDA icon
28
NVIDIA
NVDA
$4.31T
$1.77M 0.29%
9,502
-1,347
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.65M 0.27%
7,974
-2,445
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.64M 0.26%
7,457
-5,068
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$1.62M 0.26%
5,184
-146
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$1.57M 0.25%
4,687
-15,263
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$1.31M 0.21%
29,942
+372
BA icon
34
Boeing
BA
$179B
$1.3M 0.21%
5,965
-11
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.27M 0.21%
6,417
-1
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.5B
$1.23M 0.2%
5,799
IAU icon
37
iShares Gold Trust
IAU
$84.6B
$1.22M 0.2%
15,077
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.13M 0.18%
22,266
-1,865
CAT icon
39
Caterpillar
CAT
$346B
$1.11M 0.18%
1,946
-129
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.17%
2,120
-62
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.03M 0.17%
8,323
IBIT icon
42
iShares Bitcoin Trust
IBIT
$49.8B
$1M 0.16%
20,149
-12,439
MA icon
43
Mastercard
MA
$461B
$972K 0.16%
1,703
-2
LLY icon
44
Eli Lilly
LLY
$992B
$964K 0.16%
897
-66
WFC icon
45
Wells Fargo
WFC
$251B
$886K 0.14%
9,506
-1,736
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$861K 0.14%
1,304
-34
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.77T
$815K 0.13%
2,597
-350
GLD icon
48
SPDR Gold Trust
GLD
$183B
$804K 0.13%
2,029
-45
JPM icon
49
JPMorgan Chase
JPM
$810B
$804K 0.13%
2,495
-119
XOM icon
50
Exxon Mobil
XOM
$635B
$789K 0.13%
6,554
-198
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