TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $726K | 0.28% |
6,055
| – | – |
|
27
3M
MMM
$82.7B
| $712K | 0.28% |
3,881
+27
| +0.7% | +$4.95K |
|
28
Wells Fargo
WFC
$253B
| $701K | 0.27% |
13,366
-62
| -0.5% | -$3.25K |
|
29
Microsoft
MSFT
$3.68T
| $688K | 0.27% |
7,538
+217
| +3% | +$19.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $644K | 0.25% |
5,280
| – | – |
|
31
International Paper
IP
$25.7B
| $643K | 0.25% |
12,711
-992
| -7% | -$50.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $616K | 0.24% |
+11,944
| New | +$616K |
|
33
Amazon
AMZN
$2.48T
| $602K | 0.23% |
8,320
+260
| +3% | +$18.8K |
|
34
Chemours
CC
$2.34B
| $597K | 0.23% |
12,248
-643
| -5% | -$31.3K |
|
35
J.M. Smucker
SJM
$12B
| $596K | 0.23% |
4,807
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $595K | 0.23% |
7,978
-181
| -2% | -$13.5K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $569K | 0.22% |
5,202
| – | – |
|
38
Procter & Gamble
PG
$375B
| $568K | 0.22% |
7,163
+30
| +0.4% | +$2.38K |
|
39
Gilead Sciences
GILD
$143B
| $496K | 0.19% |
6,579
+25
| +0.4% | +$1.89K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $494K | 0.19% |
12,744
| – | – |
|
41
Philip Morris
PM
$251B
| $488K | 0.19% |
4,908
-3
| -0.1% | -$298 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $472K | 0.18% |
10,044
| – | – |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $433K | 0.17% |
5,056
+3,779
| +296% | +$324K |
|
44
Boeing
BA
$174B
| $432K | 0.17% |
1,318
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $432K | 0.17% |
3,680
-223
| -6% | -$26.2K |
|
46
Medtronic
MDT
$119B
| $421K | 0.16% |
5,247
+27
| +0.5% | +$2.17K |
|
47
Mastercard
MA
$528B
| $418K | 0.16% |
2,386
| – | – |
|
48
Altria Group
MO
$112B
| $405K | 0.16% |
6,496
-87
| -1% | -$5.42K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.16% |
2,025
+1,079
| +114% | +$215K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $398K | 0.15% |
+7,658
| New | +$398K |
|