TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
+$546M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
43
Increased
65
Reduced
169
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$656K |
| 5 |
Goldman Sachs
GS
|
$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.38% |
9,474
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.38% |
5
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.88M | 0.34% |
11,477
-563
| -5% | -$92.2K |
|
29
AT&T
T
$208B
| $1.87M | 0.34% |
91,789
-30
| -0% | -$612 |
|
30
Pfizer
PFE
$141B
| $1.85M | 0.34% |
42,886
-6,844
| -14% | -$294K |
|
31
Amazon
AMZN
$2.41T
| $1.8M | 0.33% |
10,980
-40
| -0.4% | -$6.57K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.3% |
4,811
-506
| -10% | -$172K |
|
33
KKR & Co
KKR
$120B
| $1.52M | 0.28% |
25,000
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.27% |
9,042
-69
| -0.8% | -$11.1K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.25% |
13,928
+1,214
| +10% | +$119K |
|
36
Home Depot
HD
$406B
| $1.32M | 0.24% |
4,015
-7
| -0.2% | -$2.3K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.24% |
13,369
+1,390
| +12% | +$137K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.2% |
7,128
+3
| +0% | +$470 |
|
39
Nike
NKE
$110B
| $1.08M | 0.2% |
7,443
| – | – |
|
40
Walt Disney
DIS
$211B
| $974K | 0.18% |
5,757
-1,043
| -15% | -$176K |
|
41
Costco
COST
$421B
| $944K | 0.17% |
2,101
-1,001
| -32% | -$450K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $930K | 0.17% |
12,589
-657
| -5% | -$48.5K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $909K | 0.17% |
1,591
| – | – |
|
44
Bank of America
BAC
$371B
| $897K | 0.16% |
21,134
| – | – |
|
45
Southwest Airlines
LUV
$17B
| $852K | 0.16% |
16,563
-1
| -0% | -$51 |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $846K | 0.15% |
5,280
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $840K | 0.15% |
5,779
+10
| +0.2% | +$1.45K |
|
48
Coinbase
COIN
$77.7B
| $821K | 0.15% |
3,608
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $821K | 0.15% |
1,913
-887
| -32% | -$381K |
|
50
Trex
TREX
$6.41B
| $815K | 0.15% |
8,000
| – | – |
|