TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.23%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$495M
AUM Growth
+$495M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$774K |
| 3 |
Boeing
BA
|
$504K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$292K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.25% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.41% | 8,222 | – | – |
|
27
US Bancorp
USB
$76B
| $1.79M | 0.36% | 49,730 +1 | +0% | +$36 |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.36% | 9,449 | – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.34% | 10,924 -6 | -0.1% | -$930 |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.41M | 0.28% | 42,022 | – | – |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.27% | 14,809 +1,026 | +7% | +$92.8K |
|
32
Pfizer
PFE
$141B
| $1.19M | 0.24% | 29,115 -86 | -0.3% | -$3.51K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.21% | 6,866 | – | – |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1,000K | 0.2% | 21,661 +140 | +0.7% | +$6.46K |
|
35
Amazon
AMZN
$2.44T
| $931K | 0.19% | 9,016 +56 | +0.6% | +$5.78K |
|
|
36
Boeing
BA
$177B
| $925K | 0.19% | 4,356 -2,373 | -35% | -$504K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $909K | 0.18% | 17,903 -15,234 | -46% | -$774K |
|
38
PepsiCo
PEP
$204B
| $909K | 0.18% | 4,988 | – | – |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $881K | 0.18% | 5,803 | – | – |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $843K | 0.17% | 13,605 -140 | -1% | -$8.67K |
|
41
Hershey
HSY
$37.3B
| $841K | 0.17% | 3,305 -128 | -4% | -$32.6K |
|
42
Exxon Mobil
XOM
$487B
| $772K | 0.16% | 7,040 -928 | -12% | -$102K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $726K | 0.15% | 5,295 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.13% | 2,088 -3 | -0.1% | -$926 |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.12% | 9,676 -1,670 | -15% | -$107K |
|
46
Coca-Cola
KO
$297B
| $606K | 0.12% | 9,769 -10 | -0.1% | -$620 |
|
47
Churchill Downs
CHDN
$7.27B
| $586K | 0.12% | 2,280 | – | – |
|
48
Nike
NKE
$114B
| $579K | 0.12% | 4,719 | – | – |
|
49
iShares Gold Trust
IAU
$50.6B
| $561K | 0.11% | 15,000 | – | – |
|
50
Southwest Airlines
LUV
$17.3B
| $534K | 0.11% | 16,416 | – | – |
|