TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.35% | 17,134 +447 | +3% | +$45.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.31% | 8,545 -496 | -5% | -$87.9K |
|
28
Pfizer
PFE
$141B
| $1.48M | 0.3% | 28,634 -7,970 | -22% | -$413K |
|
29
Amazon
AMZN
$2.44T
| $1.25M | 0.25% | 382 -69 | -15% | -$225K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.25% | 12,253 -850 | -6% | -$86.2K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.23% | 6,865 +2 | +0% | +$332 |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $963K | 0.2% | 12,603 +8 | +0.1% | +$611 |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $902K | 0.18% | 5,795 +7 | +0.1% | +$1.09K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $852K | 0.17% | 5,280 | – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.17% | 1,879 -34 | -2% | -$15.3K |
|
36
Southwest Airlines
LUV
$17.3B
| $753K | 0.15% | 16,433 -130 | -0.8% | -$5.96K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.15% | 2,093 -758 | -27% | -$268K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $698K | 0.14% | 251 -348 | -58% | -$968K |
|
39
Crown Holdings
CCK
$11.6B
| $640K | 0.13% | 5,118 | – | – |
|
40
Nike
NKE
$114B
| $635K | 0.13% | 4,719 -2,733 | -37% | -$368K |
|
41
Exxon Mobil
XOM
$487B
| $609K | 0.12% | 7,369 -6,007 | -45% | -$496K |
|
42
iShares Gold Trust
IAU
$50.6B
| $601K | 0.12% | 16,322 | – | – |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $579K | 0.12% | 11,662 +431 | +4% | +$21.4K |
|
44
Vanguard Value ETF
VTV
$144B
| $536K | 0.11% | 3,624 | – | – |
|
45
Caterpillar
CAT
$196B
| $531K | 0.11% | 2,385 -79 | -3% | -$17.6K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $515K | 0.1% | 7,735 +258 | +3% | +$17.2K |
|
47
Wells Fargo
WFC
$263B
| $510K | 0.1% | 10,521 -5,369 | -34% | -$260K |
|
48
Churchill Downs
CHDN
$7.27B
| $506K | 0.1% | 2,280 | – | – |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $505K | 0.1% | 1,217 | – | – |
|
50
Zebra Technologies
ZBRA
$16.1B
| $505K | 0.1% | 1,220 | – | – |
|