TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$411M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
203
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.39% |
5
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.4M | 0.34% |
9,070
-617
| -6% | -$94.9K |
|
28
Pfizer
PFE
$141B
| $1.33M | 0.32% |
38,182
-508
| -1% | -$17.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.32% |
8,874
+9
| +0.1% | +$1.34K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.3% |
4,777
-633
| -12% | -$166K |
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.15M | 0.28% |
46,751
-34,536
| -42% | -$849K |
|
32
Deere & Co
DE
$127B
| $1.04M | 0.25% |
4,700
+35
| +0.8% | +$7.76K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $999K | 0.24% |
2,984
-396
| -12% | -$133K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $993K | 0.24% |
17,196
-400
| -2% | -$23.1K |
|
35
Nike
NKE
$110B
| $935K | 0.23% |
7,446
| – | – |
|
36
KKR & Co
KKR
$120B
| $859K | 0.21% |
25,000
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $842K | 0.21% |
7,125
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $797K | 0.19% |
10,880
-320
| -3% | -$23.4K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $781K | 0.19% |
10,351
+9,977
| +2,668% | +$753K |
|
40
Home Depot
HD
$406B
| $777K | 0.19% |
2,799
-11
| -0.4% | -$3.05K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $758K | 0.18% |
6,744
| – | – |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $739K | 0.18% |
9,695
-300
| -3% | -$22.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $739K | 0.18% |
10,060
-800
| -7% | -$58.8K |
|
44
JPMorgan Chase
JPM
$824B
| $705K | 0.17% |
7,325
-177
| -2% | -$17K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.17% |
3,295
+1,512
| +85% | +$322K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.17% |
1,571
| – | – |
|
47
Salesforce
CRM
$245B
| $655K | 0.16% |
2,608
-112
| -4% | -$28.1K |
|
48
Alibaba
BABA
$325B
| $647K | 0.16% |
2,200
| – | – |
|
49
iShares Gold Trust
IAU
$52.2B
| $643K | 0.16% |
17,863
-11,030
| -38% | -$397K |
|
50
Tandem Diabetes Care
TNDM
$834M
| $624K | 0.15% |
5,498
| – | – |
|