TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$478M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
127
Reduced
205
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
United States Oil Fund
USO
|
$462K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$356K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.36% |
5
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.7M | 0.35% |
521
-21
| -4% | -$68.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.29% |
8,886
+12
| +0.1% | +$1.89K |
|
29
Pfizer
PFE
$141B
| $1.34M | 0.28% |
36,342
+116
| +0.3% | -$67.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.28% |
4,817
+40
| +0.8% | +$10.9K |
|
31
Deere & Co
DE
$127B
| $1.27M | 0.26% |
4,710
+10
| +0.2% | +$2.69K |
|
32
Nike
NKE
$110B
| $1.05M | 0.22% |
7,443
-3
| -0% | -$424 |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.22% |
598
+54
| +10% | +$94.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.22% |
2,775
-209
| -7% | -$78.1K |
|
35
KKR & Co
KKR
$120B
| $1.01M | 0.21% |
25,000
| – | – |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.21% |
11,734
+1,383
| +13% | +$119K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $974K | 0.2% |
7,125
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $931K | 0.19% |
7,323
-2
| -0% | -$254 |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $906K | 0.19% |
14,196
+9,897
| +230% | -$191K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.18% |
503
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $877K | 0.18% |
10,195
+500
| +5% | +$43K |
|
42
Southwest Airlines
LUV
$17B
| $772K | 0.16% |
16,564
+31
| +0.2% | +$1.45K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $767K | 0.16% |
5,994
-750
| -11% | -$96K |
|
44
Home Depot
HD
$406B
| $751K | 0.16% |
2,827
+28
| +1% | +$7.44K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $741K | 0.15% |
1,591
+20
| +1% | +$9.32K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.15% |
3,178
-117
| -4% | -$27.1K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $696K | 0.15% |
5,280
| – | – |
|
48
Walt Disney
DIS
$211B
| $677K | 0.14% |
3,734
-380
| -9% | -$68.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $667K | 0.14% |
9,727
| – | – |
|
50
iShares Gold Trust
IAU
$52.2B
| $648K | 0.14% |
35,725
| – | – |
|