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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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.07M 0.38%
9,474
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.38%
5
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.88M 0.34%
11,477
-563
-5% -$88.3K
T icon
29
AT&T
T
$183B
$1.87M 0.34%
91,789
-30
-0% -$630
PFE icon
30
Pfizer
PFE
$157B
$1.84M 0.34%
42,886
-6,844
-14% -$303K
AMZN icon
31
Amazon
AMZN
$2.68T
$1.8M 0.33%
10,980
-40
-0.4% -$6.9K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.63M 0.3%
4,811
-506
-10% -$182K
KKR icon
33
KKR & Co
KKR
$89.8B
$1.52M 0.28%
25,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$1.46M 0.27%
9,042
-69
-0.8% -$11.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.37M 0.25%
13,928
+1,214
+10% +$123K
HD icon
36
Home Depot
HD
$305B
$1.32M 0.24%
4,015
-7
-0.2% -$2.3K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.32M 0.24%
13,369
+1,390
+12% +$141K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.12M 0.2%
7,128
+3
+0% +$481
NKE icon
39
Nike
NKE
$53.7B
$1.08M 0.2%
7,443
– –
DIS icon
40
Walt Disney
DIS
$184B
$974K 0.18%
5,757
-1,043
-15% -$186K
COST icon
41
Costco
COST
$400B
$944K 0.17%
2,101
-1,001
-32% -$440K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$930K 0.17%
12,589
-657
-5% -$50.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$237B
$909K 0.17%
1,591
– –
BAC icon
44
Bank of America
BAC
$416B
$897K 0.16%
21,134
– –
LUV icon
45
Southwest Airlines
LUV
$19.2B
$852K 0.16%
16,563
-1
-0% -$51
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.2B
$846K 0.15%
5,280
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.4B
$840K 0.15%
5,779
+10
+0.2% +$1.49K
COIN icon
48
Coinbase
COIN
$45.4B
$821K 0.15%
3,608
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$821K 0.15%
1,913
-887
-32% -$391K
TREX icon
50
Trex
TREX
$4.44B
$815K 0.15%
8,000
– –
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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.