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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
USO icon
United States Oil Fund
USO
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 6.96%
3 Healthcare 3.82%
4 Financials 2.45%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.36%
5
– –
AMZN icon
27
Amazon
AMZN
$2.68T
$1.7M 0.35%
10,420
-420
-4% -$67K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$1.4M 0.29%
8,886
+12
+0.1% +$1.77K
PFE icon
29
Pfizer
PFE
$157B
$1.34M 0.28%
36,342
-1,840
-5% -$67.5K
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$1.32M 0.28%
4,817
+40
+0.8% +$11K
DE icon
31
Deere & Co
DE
$184B
$1.27M 0.26%
4,710
+10
+0.2% +$2.48K
NKE icon
32
Nike
NKE
$53.7B
$1.05M 0.22%
7,443
-3
-0% -$397
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.05M 0.22%
11,960
+1,080
+10% +$90.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.22%
2,775
-209
-7% -$74.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.01M 0.21%
11,734
+1,383
+13% +$112K
KKR icon
36
KKR & Co
KKR
$89.8B
$1.01M 0.21%
25,000
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.8B
$974K 0.2%
7,125
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$931K 0.19%
7,323
-2
-0% -$224
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.6B
$906K 0.19%
14,196
-3,000
-17% -$182K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$881K 0.18%
10,060
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$877K 0.18%
10,195
+500
+5% +$40.6K
LUV icon
42
Southwest Airlines
LUV
$19.2B
$772K 0.16%
16,564
+31
+0.2% +$1.34K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$767K 0.16%
5,994
-750
-11% -$90.7K
HD icon
44
Home Depot
HD
$305B
$751K 0.16%
2,827
+28
+1% +$7.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$237B
$741K 0.15%
1,591
+20
+1% +$9.38K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$737K 0.15%
3,178
-117
-4% -$25.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.2B
$696K 0.15%
5,280
– –
DIS icon
48
Walt Disney
DIS
$184B
$677K 0.14%
3,734
-380
-9% -$54.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.4B
$667K 0.14%
9,727
– –
IAU icon
50
iShares Gold Trust
IAU
$63.7B
$648K 0.14%
17,863
– –
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
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Tarbox Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Tarbox Family Office held 1,224 positions worth $478M, up 16% from $411M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2020 filing shows 47 new, 118 increased, 209 reduced and 68 closed positions. Its largest new stake was United States Oil Fund: 14,000 shares worth $462K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q4 2020 buy was United States Oil Fund: 14,000 shares worth $462K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $4.73M increase.
  • Tarbox Family Office's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.22M.
  • Tarbox Family Office fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $183K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $478M portfolio in Q4 2020.
  • Tarbox Family Office opened 47 new positions and closed 68 in Q4 2020.
  • Tarbox Family Office's portfolio value rose 16% quarter-over-quarter to $478M.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.