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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
-4.12%
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
$483M
AUM Growth
-$31.5M
Cap. Flow
-$9.71M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.98M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.88M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$705K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.85%
2 Healthcare 3.25%
3 Real Estate 1.97%
4 Technology 1.94%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.04M 0.42%
21,612
-5,996
-22% -$589K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.84M 0.38%
27,692
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.78M 0.37%
9,392
-57
-0.6% -$11.4K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.66M 0.34%
10,647
-291
-3% -$48K
USB icon
30
US Bancorp
USB
$96.9B
$1.64M 0.34%
49,734
+2
+0% +$73
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.44M 0.3%
42,238
+205
+0.5% +$7.18K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.15M 0.24%
9,037
+19
+0.2% +$2.55K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.05M 0.22%
23,948
+1,841
+8% +$82.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.04M 0.22%
6,868
– –
PFE icon
35
Pfizer
PFE
$157B
$965K 0.2%
29,100
-19
-0.1% -$672
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$903K 0.19%
9,613
-4,942
-34% -$484K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.4B
$893K 0.18%
5,803
– –
PEP icon
38
PepsiCo
PEP
$185B
$859K 0.18%
5,071
+83
+2% +$15.1K
BA icon
39
Boeing
BA
$166B
$835K 0.17%
4,356
– –
XOM icon
40
ExxonMobil
XOM
$696B
$823K 0.17%
7,000
+3
+0% +$329
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.16%
2,188
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.2B
$718K 0.15%
5,295
– –
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$687K 0.14%
+16,823
New +$705K
HSY icon
44
Hershey
HSY
$34.2B
$662K 0.14%
3,309
-36
-1% -$8.06K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.6B
$662K 0.14%
9,676
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$643K 0.13%
4,913
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$596K 0.12%
9,931
-3,274
-25% -$204K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$589K 0.12%
11,681
+46
+0.4% +$2.33K
CAT icon
49
Caterpillar
CAT
$360B
$565K 0.12%
2,071
– –
MA icon
50
Mastercard
MA
$502B
$560K 0.12%
1,414
+34
+2% +$13.6K
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
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Tarbox Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Tarbox Family Office held 106 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q3 2023 filing shows 6 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $9.98M increase.
  • Tarbox Family Office's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.75M.
  • Tarbox Family Office fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Tarbox Family Office's ten largest holdings make up 73% of its $483M portfolio in Q3 2023.
  • Tarbox Family Office opened 6 new positions and closed 7 in Q3 2023.
  • Tarbox Family Office's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.