TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.4% | 8,284 +454 | +6% | +$68.4K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.4% | 10,787 +4,675 | +76% | +$540K |
|
28
Pfizer
PFE
$141B
| $1.18M | 0.38% | 36,074 +524 | +1% | +$17.1K |
|
29
Amazon
AMZN
$2.44T
| $969K | 0.31% | 497 +11 | +2% | +$21.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.28% | 5,210 -15 | -0.3% | -$2.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $868K | 0.28% | 6,619 -191 | -3% | -$25K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.28% | 3,358 +34 | +1% | +$8.77K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $707K | 0.23% | 7,125 +584 | +9% | +$57.9K |
|
34
JPMorgan Chase
JPM
$829B
| $681K | 0.22% | 7,569 -181 | -2% | -$16.3K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $679K | 0.22% | 4,116 +930 | +29% | +$153K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.21% | 570 -84 | -13% | -$97.6K |
|
37
Deere & Co
DE
$129B
| $653K | 0.21% | 4,725 +77 | +2% | +$10.6K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $616K | 0.2% | 6,400 +1,373 | +27% | +$132K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $606K | 0.2% | 12,191 -1,541 | -11% | -$76.6K |
|
40
Nike
NKE
$114B
| $598K | 0.19% | 7,223 -23 | -0.3% | -$1.9K |
|
41
KKR & Co
KKR
$124B
| $587K | 0.19% | 25,000 | – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $574K | 0.19% | 16,110 -56 | -0.3% | -$2K |
|
43
Costco
COST
$418B
| $570K | 0.18% | 2,000 -439 | -18% | -$125K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $569K | 0.18% | 9,895 +5,100 | +106% | +$293K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.18% | 477 +21 | +5% | +$24.4K |
|
46
Wells Fargo
WFC
$263B
| $540K | 0.17% | 18,818 +572 | +3% | +$16.4K |
|
47
Home Depot
HD
$405B
| $539K | 0.17% | 2,888 -99 | -3% | -$18.5K |
|
48
iShares Gold Trust
IAU
$50.6B
| $532K | 0.17% | 35,303 +863 | +3% | +$13K |
|
49
Gilead Sciences
GILD
$140B
| $512K | 0.17% | 6,854 +262 | +4% | +$19.6K |
|
50
J.M. Smucker
SJM
$11.8B
| $497K | 0.16% | 4,480 +97 | +2% | +$10.8K |
|