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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.32%
12,711
27
$600K 0.31%
10,776
-208
28
$598K 0.31%
6,651
+2,176
29
$572K 0.3%
2,393
+15
30
$556K 0.29%
5,341
31
$553K 0.29%
4,895
+3
32
$517K 0.27%
7,232
+2,426
33
$441K 0.23%
6,488
+1
34
$435K 0.22%
10,254
35
$432K 0.22%
13,152
36
$417K 0.22%
5,180
+20
37
$360K 0.19%
15,000
38
$335K 0.17%
5,081
+2,322
39
$332K 0.17%
2,324
+1,525
40
$321K 0.17%
2,828
+2,273
41
$318K 0.16%
2,640
42
$308K 0.16%
4,360
43
$294K 0.15%
3,659
44
$287K 0.15%
4,797
-2
45
$276K 0.14%
6,960
+804
46
$270K 0.14%
5,100
47
$267K 0.14%
2,875
48
$251K 0.13%
5,920
+2,140
49
$246K 0.13%
2,255
50
$245K 0.13%
1,040
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