TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+7.17%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$2.07M
Cap. Flow %
-0.41%
Top 10 Hldgs %
75.06%
Holding
1,189
New
33
Increased
59
Reduced
96
Closed
21

Top Buys

1
DE icon
Deere & Co
DE
$892K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$711K
3
O icon
Realty Income
O
$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$135K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$717K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.94M 0.38%
9,050
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 0.38%
5
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.46M 0.29%
8,885
-1
-0% -$164
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.42M 0.28%
4,817
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$1.4M 0.27%
451
-70
-13% -$217K
PFE icon
31
Pfizer
PFE
$141B
$1.33M 0.26%
36,674
+332
+0.9% +$12K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.24%
598
– –
KKR icon
33
KKR & Co
KKR
$120B
$1.22M 0.24%
25,000
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.12M 0.22%
12,233
+499
+4% +$45.7K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.12M 0.22%
7,323
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.1M 0.22%
2,767
-8
-0.3% -$3.17K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.09M 0.21%
11,979
+1,784
+17% +$162K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.08M 0.21%
7,125
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.2%
503
– –
LUV icon
40
Southwest Airlines
LUV
$17B
$1.01M 0.2%
16,564
– –
NKE icon
41
Nike
NKE
$110B
$989K 0.19%
7,443
– –
HD icon
42
Home Depot
HD
$406B
$863K 0.17%
2,827
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$862K 0.17%
13,246
-950
-7% -$61.8K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$842K 0.17%
5,280
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$815K 0.16%
5,769
-225
-4% -$31.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.16%
3,187
+9
+0.3% +$2.3K
BAC icon
47
Bank of America
BAC
$371B
$743K 0.15%
19,195
+6
+0% +$232
XOM icon
48
Exxon Mobil
XOM
$477B
$739K 0.15%
13,245
+305
+2% +$17K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$726K 0.14%
1,591
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$719K 0.14%
9,727
– –
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