TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.43%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$456M
AUM Growth
+$456M
(+8.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Real Estate | 2.41% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.42% |
10,930
+2,380
| +28% | +$420K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.39% |
8,222
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.38% |
9,449
-6
| -0.1% | -$1.1K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.67M | 0.37% |
+33,137
| New | +$1.67M |
|
30
Pfizer
PFE
$141B
| $1.5M | 0.33% |
29,201
+44
| +0.2% | +$2.26K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.41M | 0.31% |
42,022
-1,669
| -4% | -$55.9K |
|
32
Boeing
BA
$176B
| $1.28M | 0.28% |
+6,729
| New | +$1.28M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.26% |
13,783
+1,540
| +13% | +$131K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.23% |
6,866
| – | – |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $967K | 0.21% |
21,521
+8,476
| +65% | +$381K |
|
36
PepsiCo
PEP
$203B
| $901K | 0.2% |
+4,988
| New | +$901K |
|
37
Exxon Mobil
XOM
$477B
| $879K | 0.19% |
7,968
+93
| +1% | +$10.3K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $842K | 0.18% |
5,803
| – | – |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $796K | 0.17% |
13,745
+5,267
| +62% | +$305K |
|
40
Hershey
HSY
$37.4B
| $795K | 0.17% |
3,433
+1,152
| +51% | +$267K |
|
41
Amazon
AMZN
$2.41T
| $753K | 0.17% |
8,960
+1,374
| +18% | +$115K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $734K | 0.16% |
5,295
+15
| +0.3% | +$2.08K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $664K | 0.15% |
11,346
-1,265
| -10% | -$74K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.14% |
2,091
-1
| -0% | -$309 |
|
45
Coca-Cola
KO
$297B
| $622K | 0.14% |
9,779
+2,337
| +31% | +$149K |
|
46
Caterpillar
CAT
$194B
| $571K | 0.13% |
2,382
-3
| -0.1% | -$719 |
|
47
Gilead Sciences
GILD
$140B
| $560K | 0.12% |
6,523
+35
| +0.5% | +$3.01K |
|
48
Southwest Airlines
LUV
$17B
| $553K | 0.12% |
16,416
-3
| -0% | -$101 |
|
49
Nike
NKE
$110B
| $552K | 0.12% |
4,719
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $524K | 0.11% |
3,735
+111
| +3% | +$15.6K |
|