TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.16M | 0.37% | 36,604 -6,282 | -15% | -$371K |
|
27
KKR & Co
KKR
$124B
| $1.86M | 0.32% | 25,000 | – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.31% | 16,687 +2,759 | +20% | +$295K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.3% | 599 -199 | -25% | -$576K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.27% | 9,041 -1 | -0% | -$171 |
|
31
Amazon
AMZN
$2.44T
| $1.5M | 0.26% | 451 -98 | -18% | -$327K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.25% | 511 -698 | -58% | -$2.02M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.41M | 0.24% | 13,103 -266 | -2% | -$28.7K |
|
34
Home Depot
HD
$405B
| $1.25M | 0.22% | 3,014 -1,001 | -25% | -$415K |
|
35
Nike
NKE
$114B
| $1.24M | 0.21% | 7,452 +9 | +0.1% | +$1.5K |
|
36
JPMorgan Chase
JPM
$829B
| $1.15M | 0.2% | 7,289 -4,188 | -36% | -$663K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.2% | 6,863 -265 | -4% | -$44.5K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.18% | 1,595 +4 | +0.3% | +$2.67K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.18% | 12,595 +6 | +0% | +$502 |
|
40
Bank of America
BAC
$376B
| $942K | 0.16% | 21,176 +42 | +0.2% | +$1.87K |
|
41
Coinbase
COIN
$78.2B
| $911K | 0.16% | 3,608 | – | – |
|
42
Costco
COST
$418B
| $909K | 0.16% | 1,602 -499 | -24% | -$283K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $909K | 0.16% | 1,913 | – | – |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $907K | 0.16% | 5,788 +9 | +0.2% | +$1.41K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $877K | 0.15% | 5,280 | – | – |
|
46
D.R. Horton
DHI
$50.5B
| $868K | 0.15% | 8,008 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.15% | 2,851 -3 | -0.1% | -$897 |
|
48
Exxon Mobil
XOM
$487B
| $818K | 0.14% | 13,376 +197 | +1% | +$12K |
|
49
Blackrock
BLK
$175B
| $774K | 0.13% | 845 | – | – |
|
50
Wells Fargo
WFC
$263B
| $762K | 0.13% | 15,890 -920 | -5% | -$44.1K |
|