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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
-14.38%
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
$445M
AUM Growth
-$47.4M
Cap. Flow
+$26M
Cap. Flow %
5.85%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$373K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.46%
5
– –
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.94M 0.44%
10,929
+2,384
+28% +$425K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 0.42%
17,120
+14,000
+449% +$1.65M
PFE icon
29
Pfizer
PFE
$145B
$1.86M 0.42%
35,439
+6,805
+24% +$347K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.4%
32,888
+4
+0% +$240
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.67M 0.37%
9,455
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.46M 0.33%
35,668
-54,031
-60% -$2.4M
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.38M 0.31%
+43,691
New +$1.45M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.24%
12,527
+274
+2% +$25K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.1B
$995K 0.22%
6,866
+1
+0% +$156
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.6T
$983K 0.22%
9,020
+4,000
+80% +$471K
AMZN icon
37
Amazon
AMZN
$3T
$965K 0.22%
9,086
+1,446
+19% +$181K
BA icon
38
Boeing
BA
$187B
$919K 0.21%
6,719
+6,382
+1,894% +$941K
PEP icon
39
PepsiCo
PEP
$189B
$831K 0.19%
4,988
+4,409
+761% +$742K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$798K 0.18%
17,044
+5,382
+46% +$256K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$798K 0.18%
5,803
+8
+0.1% +$1.18K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$761K 0.17%
12,611
+8
+0.1% +$529
HSY icon
43
Hershey
HSY
$35.7B
$739K 0.17%
3,433
+1,152
+51% +$251K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$722K 0.16%
1,915
+36
+2% +$14.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$721K 0.16%
5,295
+15
+0.3% +$2.23K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$710K 0.16%
12,454
+4,719
+61% +$291K
XOM icon
47
ExxonMobil
XOM
$635B
$699K 0.16%
8,158
+789
+11% +$71.2K
KO icon
48
Coca-Cola
KO
$371B
$617K 0.14%
9,804
+2,401
+32% +$152K
COST icon
49
Costco
COST
$419B
$599K 0.13%
1,250
+499
+66% +$253K
LUV icon
50
Southwest Airlines
LUV
$23.9B
$593K 0.13%
16,419
-14
-0.1% -$602
1
2
3 4 5

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KLI
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SAM
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SCM
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GUB
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Tarbox Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.

  • Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
  • Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
  • Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
  • Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.