TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
-$47.4M
(-9.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.46% |
5
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.44% |
10,929
+2,384
| +28% | +$423K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.87M | 0.42% |
17,120
+14,000
| +449% | +$1.53M |
|
29
Pfizer
PFE
$140B
| $1.86M | 0.42% |
35,439
+6,805
| +24% | +$357K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.8M | 0.4% |
8,222
+1
| +0% | +$219 |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $1.67M | 0.37% |
9,455
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.46M | 0.33% |
35,668
-54,031
| -60% | -$2.2M |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.38M | 0.31% |
+43,691
| New | +$1.38M |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.24% |
12,527
+274
| +2% | +$23K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $995K | 0.22% |
6,866
+1
| +0% | +$145 |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $983K | 0.22% |
9,020
+4,000
| +80% | +$436K |
|
37
Amazon
AMZN
$2.51T
| $965K | 0.22% |
9,086
+1,446
| +19% | +$154K |
|
38
Boeing
BA
$174B
| $919K | 0.21% |
6,719
+6,382
| +1,894% | +$873K |
|
39
PepsiCo
PEP
$201B
| $831K | 0.19% |
4,988
+4,409
| +761% | +$735K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $798K | 0.18% |
17,044
+5,382
| +46% | +$252K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $798K | 0.18% |
5,803
+8
| +0.1% | +$1.1K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $761K | 0.17% |
12,611
+8
| +0.1% | +$483 |
|
43
Hershey
HSY
$37.6B
| $739K | 0.17% |
3,433
+1,152
| +51% | +$248K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $722K | 0.16% |
1,915
+36
| +2% | +$13.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $721K | 0.16% |
5,295
+15
| +0.3% | +$2.04K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $710K | 0.16% |
12,454
+4,719
| +61% | +$269K |
|
47
Exxon Mobil
XOM
$479B
| $699K | 0.16% |
8,158
+789
| +11% | +$67.6K |
|
48
Coca-Cola
KO
$294B
| $617K | 0.14% |
9,804
+2,401
| +32% | +$151K |
|
49
Costco
COST
$424B
| $599K | 0.13% |
1,250
+499
| +66% | +$239K |
|
50
Southwest Airlines
LUV
$16.3B
| $593K | 0.13% |
16,419
-14
| -0.1% | -$506 |
|