TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$413K |
| 4 |
Realty Income
O
|
$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $739K | 0.31% |
4,957
+3
| +0.1% | +$447 |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $729K | 0.3% |
15,467
+8,722
| +129% | +$411K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $692K | 0.29% |
5,425
| – | – |
|
29
PepsiCo
PEP
$201B
| $686K | 0.28% |
6,205
+5
| +0.1% | +$553 |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $672K | 0.28% |
6,055
| – | – |
|
31
Amazon
AMZN
$2.51T
| $632K | 0.26% |
8,420
-20
| -0.2% | -$1.5K |
|
32
3M
MMM
$82.8B
| $619K | 0.26% |
3,888
+11
| +0.3% | +$1.75K |
|
33
Wells Fargo
WFC
$262B
| $613K | 0.25% |
13,312
-109
| -0.8% | -$5.02K |
|
34
Exxon Mobil
XOM
$479B
| $612K | 0.25% |
8,971
-66
| -0.7% | -$4.5K |
|
35
Procter & Gamble
PG
$373B
| $610K | 0.25% |
6,640
-469
| -7% | -$43.1K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $568K | 0.24% |
5,280
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $526K | 0.22% |
5,202
| – | – |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $501K | 0.21% |
10,772
| – | – |
|
39
Costco
COST
$424B
| $494K | 0.2% |
2,426
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $480K | 0.2% |
12,744
| – | – |
|
41
Medtronic
MDT
$119B
| $477K | 0.2% |
5,243
| – | – |
|
42
Walt Disney
DIS
$214B
| $441K | 0.18% |
4,025
+32
| +0.8% | +$3.51K |
|
43
J.M. Smucker
SJM
$12B
| $432K | 0.18% |
4,623
-8
| -0.2% | -$748 |
|
44
Chegg
CHGG
$181M
| $412K | 0.17% |
14,500
| – | – |
|
45
International Paper
IP
$25.5B
| $410K | 0.17% |
10,716
| – | – |
|
46
Mastercard
MA
$538B
| $407K | 0.17% |
2,156
+17
| +0.8% | +$3.21K |
|
47
Gilead Sciences
GILD
$140B
| $402K | 0.17% |
6,430
-139
| -2% | -$8.69K |
|
48
iShares Gold Trust
IAU
$52B
| $369K | 0.15% |
15,000
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $349K | 0.14% |
6,680
+380
| +6% | +$19.9K |
|
50
Chemours
CC
$2.26B
| $346K | 0.14% |
12,248
| – | – |
|