TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
-4.12%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$483M
AUM Growth
-$31.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.69M
2
AVDE icon
Avantis International Equity ETF
AVDE
$7.89M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.67M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$454K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.04M 0.42%
21,612
-5,996
-22% -$565K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.38%
6,923
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.78M 0.37%
9,392
-57
-0.6% -$10.8K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.66M 0.34%
10,647
-291
-3% -$45.3K
USB icon
30
US Bancorp
USB
$75.5B
$1.64M 0.34%
49,734
+2
+0% +$66
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.44M 0.3%
42,238
+205
+0.5% +$6.97K
AMZN icon
32
Amazon
AMZN
$2.41T
$1.15M 0.24%
9,037
+19
+0.2% +$2.42K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.05M 0.22%
23,948
+1,841
+8% +$80.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.22%
6,868
– –
PFE icon
35
Pfizer
PFE
$141B
$965K 0.2%
29,100
-19
-0.1% -$630
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$903K 0.19%
9,613
-4,942
-34% -$464K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$893K 0.18%
5,803
– –
PEP icon
38
PepsiCo
PEP
$203B
$859K 0.18%
5,071
+83
+2% +$14.1K
BA icon
39
Boeing
BA
$176B
$835K 0.17%
4,356
– –
XOM icon
40
Exxon Mobil
XOM
$477B
$823K 0.17%
7,000
+3
+0% +$353
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.16%
2,188
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$718K 0.15%
5,295
– –
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$687K 0.14%
+16,823
New +$687K
HSY icon
44
Hershey
HSY
$37.4B
$662K 0.14%
3,309
-36
-1% -$7.2K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$662K 0.14%
9,676
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$643K 0.13%
4,913
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$596K 0.12%
9,931
-3,274
-25% -$196K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$589K 0.12%
11,681
+46
+0.4% +$2.32K
CAT icon
49
Caterpillar
CAT
$194B
$565K 0.12%
2,071
– –
MA icon
50
Mastercard
MA
$536B
$560K 0.12%
1,414
+34
+2% +$13.5K
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