TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$457K |
| 4 |
Chegg
CHGG
|
$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$380K |
Top Sells
| 1 |
Abbott
ABT
|
$640K |
| 2 |
AbbVie
ABBV
|
$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
PPG Industries
PPG
|
$306K |
| 5 |
US Bancorp
USB
|
$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $812K | 0.29% |
5,425
| – | – |
|
27
Exxon Mobil
XOM
$481B
| $768K | 0.28% |
9,037
+1,028
| +13% | +$87.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.28% |
6,055
| – | – |
|
29
Deere & Co
DE
$126B
| $745K | 0.27% |
4,954
-1,078
| -18% | -$162K |
|
30
Wells Fargo
WFC
$262B
| $705K | 0.26% |
13,421
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $702K | 0.25% |
5,280
| – | – |
|
|
32
PepsiCo
PEP
$201B
| $693K | 0.25% |
6,200
+4,448
| +254% | +$497K |
|
33
3M
MMM
$82.4B
| $683K | 0.25% |
3,877
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $603K | 0.22% |
5,202
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $594K | 0.21% |
10,772
| – | – |
|
36
Procter & Gamble
PG
$373B
| $592K | 0.21% |
7,109
| – | – |
|
37
Costco
COST
$424B
| $570K | 0.21% |
2,426
+689
| +40% | +$162K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.6B
| $564K | 0.2% |
12,744
| – | – |
|
39
Medtronic
MDT
$119B
| $516K | 0.19% |
5,243
-2
| -0% | -$197 |
|
40
Gilead Sciences
GILD
$140B
| $507K | 0.18% |
6,569
-11
| -0.2% | -$849 |
|
41
International Paper
IP
$25.4B
| $499K | 0.18% |
10,716
-1,995
| -16% | -$92.9K |
|
42
Boeing
BA
$175B
| $485K | 0.18% |
1,304
| – | – |
|
43
Chemours
CC
$2.24B
| $483K | 0.17% |
12,248
| – | – |
|
44
Mastercard
MA
$538B
| $476K | 0.17% |
2,139
-247
| -10% | -$55K |
|
45
J.M. Smucker
SJM
$12B
| $475K | 0.17% |
4,631
| – | – |
|
46
Walt Disney
DIS
$215B
| $467K | 0.17% |
3,993
+118
| +3% | +$13.8K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $423K | 0.15% |
3,680
| – | – |
|
|
48
Chegg
CHGG
$177M
| $412K | 0.15% |
+14,500
| New | +$412K |
|
49
Lowe's Companies
LOW
$148B
| $412K | 0.15% |
3,587
-921
| -20% | -$106K |
|
50
Citigroup
C
$178B
| $410K | 0.15% |
5,715
| – | – |
|