TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$9.14M
(+2.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$365K |
| 4 |
Chemours
CC
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$137K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.75% |
| 3 | Real Estate | 3.31% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.3B
| $873K | 0.27% |
16,165
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.26% |
6,541
+486
| +8% | +$62.3K |
|
28
Johnson & Johnson
JNJ
$428B
| $795K | 0.24% |
6,145
| – | – |
|
29
Amazon
AMZN
$2.51T
| $788K | 0.24% |
9,080
-20
| -0.2% | -$1.74K |
|
30
Deere & Co
DE
$126B
| $784K | 0.24% |
4,645
| – | – |
|
31
Costco
COST
$424B
| $704K | 0.21% |
2,444
| – | – |
|
32
Wells Fargo
WFC
$262B
| $670K | 0.2% |
13,287
-28
| -0.2% | -$1.41K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $645K | 0.2% |
5,400
+120
| +2% | +$14.3K |
|
34
Procter & Gamble
PG
$372B
| $611K | 0.19% |
4,910
-839
| -15% | -$104K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $603K | 0.18% |
10,772
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$41.1B
| $599K | 0.18% |
5,027
| – | – |
|
37
Mastercard
MA
$537B
| $599K | 0.18% |
2,206
| – | – |
|
38
Exxon Mobil
XOM
$480B
| $592K | 0.18% |
8,382
-19
| -0.2% | -$1.34K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.6B
| $574K | 0.17% |
12,744
| – | – |
|
40
Medtronic
MDT
$119B
| $569K | 0.17% |
5,243
| – | – |
|
41
Limoneira
LMNR
$287M
| $551K | 0.17% |
30,000
| – | – |
|
42
Walt Disney
DIS
$215B
| $549K | 0.17% |
4,212
+1
| +0% | +$130 |
|
43
3M
MMM
$82.4B
| $538K | 0.16% |
3,911
+10
| +0.3% | +$1.38K |
|
44
iShares Gold Trust
IAU
$51.9B
| $500K | 0.15% |
17,734
+668
| +4% | +$18.8K |
|
|
45
SPDR Gold Trust
GLD
$110B
| $499K | 0.15% |
3,593
-987
| -22% | -$137K |
|
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $492K | 0.15% |
6,099
-12,604
| -67% | -$1.02M |
|
47
J.M. Smucker
SJM
$12B
| $485K | 0.15% |
4,412
+23
| +0.5% | +$2.53K |
|
48
Vanguard Total World Stock ETF
VT
$51.7B
| $459K | 0.14% |
6,130
| – | – |
|
49
Nike
NKE
$111B
| $448K | 0.14% |
4,774
| – | – |
|
50
International Paper
IP
$25.4B
| $426K | 0.13% |
10,760
-65
| -0.6% | -$2.57K |
|