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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
-6.6%
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
$422M
AUM Growth
-$23.6M
Cap. Flow
-$25.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.79M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Healthcare 3.64%
3 Real Estate 2.74%
4 Technology 1.76%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.55M 0.37%
18,530
-8,438
-31% -$746K
PFE icon
27
Pfizer
PFE
$157B
$1.53M 0.36%
29,157
-6,282
-18% -$305K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$1.52M 0.36%
8,550
-2,379
-22% -$403K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.44M 0.34%
35,177
-491
-1% -$20K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.38M 0.33%
43,691
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.24%
12,243
-284
-2% -$25.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.8B
$995K 0.24%
6,866
– –
AMZN icon
33
Amazon
AMZN
$2.68T
$806K 0.19%
7,586
-1,500
-17% -$190K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$798K 0.19%
5,803
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$761K 0.18%
12,611
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.2B
$719K 0.17%
5,280
-15
-0.3% -$2.17K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$709K 0.17%
1,879
-36
-2% -$14.3K
XOM icon
38
ExxonMobil
XOM
$696B
$674K 0.16%
7,875
-283
-3% -$25.8K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$611K 0.14%
13,045
-3,999
-23% -$187K
LUV icon
40
Southwest Airlines
LUV
$19.2B
$593K 0.14%
16,419
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.14%
2,092
– –
IAU icon
42
iShares Gold Trust
IAU
$63.7B
$560K 0.13%
16,322
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$547K 0.13%
251
-8,769
-97% -$972K
HSY icon
44
Hershey
HSY
$34.2B
$491K 0.12%
2,281
-1,152
-34% -$258K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$483K 0.11%
8,478
-3,976
-32% -$225K
NKE icon
46
Nike
NKE
$53.7B
$482K 0.11%
4,719
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$478K 0.11%
3,624
-111
-3% -$15K
CCK icon
48
Crown Holdings
CCK
$12.2B
$472K 0.11%
5,118
– –
KO icon
49
Coca-Cola
KO
$382B
$468K 0.11%
7,442
-2,362
-24% -$147K
GLD icon
50
SPDR Gold Trust
GLD
$145B
$448K 0.11%
2,658
-500
-16% -$80.4K
1
2
3 4 5

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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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
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LCP
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Tarbox Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Tarbox Family Office held 107 positions worth $422M, down 5.3% from $445M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office withdrew a net $25.2M in Q3 2022, closing 20 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • Tarbox Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $2.39M.
  • Tarbox Family Office's ten largest holdings make up 80% of its $422M portfolio in Q3 2022.
  • Tarbox Family Office opened 0 new positions and closed 20 in Q3 2022.
  • Tarbox Family Office's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.