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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
+9.43%
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
$456M
AUM Growth
+$34.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.93M 0.42%
10,930
+2,380
+28% +$411K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.39%
32,888
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.73M 0.38%
9,449
-6
-0.1% -$1.11K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.67M 0.37%
+33,137
New +$1.67M
PFE icon
30
Pfizer
PFE
$147B
$1.5M 0.33%
29,201
+44
+0.2% +$2.11K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.41M 0.31%
42,022
-1,669
-4% -$55.5K
BA icon
32
Boeing
BA
$185B
$1.28M 0.28%
+6,729
New +$1.1M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.17M 0.26%
13,783
+1,540
+13% +$131K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.04M 0.23%
6,866
– –
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$967K 0.21%
21,521
+8,476
+65% +$379K
PEP icon
36
PepsiCo
PEP
$188B
$901K 0.2%
+4,988
New +$890K
XOM icon
37
ExxonMobil
XOM
$636B
$879K 0.19%
7,968
+93
+1% +$9.96K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.5B
$842K 0.18%
5,803
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$796K 0.17%
13,745
+5,267
+62% +$294K
HSY icon
40
Hershey
HSY
$36.4B
$795K 0.17%
3,433
+1,152
+51% +$266K
AMZN icon
41
Amazon
AMZN
$2.95T
$753K 0.17%
8,960
+1,374
+18% +$136K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$734K 0.16%
5,295
+15
+0.3% +$2.12K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$664K 0.15%
11,346
-1,265
-10% -$76K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$646K 0.14%
2,091
-1
-0% -$297
KO icon
45
Coca-Cola
KO
$372B
$622K 0.14%
9,779
+2,337
+31% +$141K
CAT icon
46
Caterpillar
CAT
$399B
$571K 0.13%
2,382
-3
-0.1% -$653
GILD icon
47
Gilead Sciences
GILD
$161B
$560K 0.12%
6,523
+35
+0.5% +$2.77K
LUV icon
48
Southwest Airlines
LUV
$23.2B
$553K 0.12%
16,416
-3
-0% -$108
NKE icon
49
Nike
NKE
$62.4B
$552K 0.12%
4,719
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.11%
3,735
+111
+3% +$15.3K
1
2
3 4

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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Tarbox Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Tarbox Family Office held 98 positions worth $456M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26.7M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.72M trimmed.

  • Tarbox Family Office's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.39M increase.
  • Tarbox Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.72M.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $10M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $456M portfolio in Q4 2022.
  • Tarbox Family Office opened 11 new positions and closed 3 in Q4 2022.
  • Tarbox Family Office's portfolio value rose 8.2% quarter-over-quarter to $456M.

Based on Tarbox Family Office's 13F filing for Q4 2022, filed 25 Jan 2023.