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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
+5.15%
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
$514M
AUM Growth
+$19.3M
Cap. Flow
-$4.53M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$2.51M 0.49%
18,584
-36
-0.2% -$4.58K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.47M 0.48%
+31,778
New +$2.34M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.9M 0.37%
27,692
-5,196
-16% -$330K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.88M 0.37%
9,449
– –
JNJ icon
30
Johnson & Johnson
JNJ
$606B
$1.81M 0.35%
10,938
+14
+0.1% +$2.26K
USB icon
31
US Bancorp
USB
$99.2B
$1.64M 0.32%
49,732
+2
+0% +$65
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.45M 0.28%
42,033
+11
+0% +$368
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.42M 0.28%
14,555
-254
-2% -$23.5K
AMZN icon
34
Amazon
AMZN
$3.02T
$1.18M 0.23%
9,018
+2
+0% +$228
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.08M 0.21%
6,868
+2
+0% +$306
PFE icon
36
Pfizer
PFE
$141B
$1.07M 0.21%
29,119
+4
+0% +$156
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.01M 0.2%
22,107
+446
+2% +$20.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$935K 0.18%
5,803
– –
PEP icon
39
PepsiCo
PEP
$188B
$924K 0.18%
4,988
– –
BA icon
40
Boeing
BA
$187B
$920K 0.18%
4,356
– –
HSY icon
41
Hershey
HSY
$35.5B
$835K 0.16%
3,345
+40
+1% +$10.5K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$827K 0.16%
13,205
-400
-3% -$25K
XOM icon
43
ExxonMobil
XOM
$623B
$750K 0.15%
6,997
-43
-0.6% -$4.69K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.15%
2,188
+100
+5% +$32.6K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$746K 0.15%
5,295
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.4B
$682K 0.13%
9,676
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.13%
6,572
-74,520
-92% -$7.37M
CHDN icon
48
Churchill Downs
CHDN
$5.79B
$635K 0.12%
4,560
– –
LUV icon
49
Southwest Airlines
LUV
$23.7B
$593K 0.12%
16,385
-31
-0.2% -$972
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$589K 0.11%
11,635
-6,268
-35% -$317K
1
2
3 4 5

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Tarbox Family Office held 102 positions worth $514M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Tarbox Family Office opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 69,897 shares worth $3.76M.
  • Tarbox Family Office added most to Avantis International Equity ETF in Q2 2023, an estimated $2.26M increase.
  • Tarbox Family Office's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q2 2023, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $514M portfolio in Q2 2023.
  • Tarbox Family Office opened 3 new positions and closed 2 in Q2 2023.
  • Tarbox Family Office's portfolio value rose 3.9% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q2 2023, filed 20 Jul 2023.