TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+10.65%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.68M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Realty Income
O
|
$9.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 0.41% | 6,926 +3 | +0% | +$909 |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.39% | 9,404 +12 | +0.1% | +$2.56K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.32% | 15,851 -5,761 | -27% | -$606K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.57M | 0.31% | 42,247 +9 | +0% | +$335 |
|
|
30
Realty Income
O
$53.7B
| $1.56M | 0.3% | 27,087 -163,052 | -86% | -$9.36M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.26% | 8,544 -2,103 | -20% | -$330K |
|
32
Amazon
AMZN
$2.44T
| $1.16M | 0.23% | 7,646 -1,391 | -15% | -$211K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.22% | 6,878 +10 | +0.1% | +$1.65K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.2% | 5,820 +17 | +0.3% | +$2.96K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.01M | 0.2% | 21,892 -2,056 | -9% | -$94.7K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $999K | 0.19% | 9,523 -90 | -0.9% | -$9.44K |
|
37
Pfizer
PFE
$141B
| $836K | 0.16% | 29,040 -60 | -0.2% | -$1.73K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $820K | 0.16% | 5,280 -15 | -0.3% | -$2.33K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.15% | 2,188 | – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $728K | 0.14% | 9,698 +22 | +0.2% | +$1.65K |
|
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $712K | 0.14% | 16,463 -360 | -2% | -$15.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.13% | 4,910 -3 | -0.1% | -$419 |
|
43
Exxon Mobil
XOM
$487B
| $678K | 0.13% | 6,784 -216 | -3% | -$21.6K |
|
44
Churchill Downs
CHDN
$7.27B
| $615K | 0.12% | 4,560 | – | – |
|
45
Caterpillar
CAT
$196B
| $612K | 0.12% | 2,071 | – | – |
|
46
Mastercard
MA
$538B
| $589K | 0.11% | 1,380 -34 | -2% | -$14.5K |
|
47
iShares Gold Trust
IAU
$50.6B
| $585K | 0.11% | 15,000 | – | – |
|
48
Martin Marietta Materials
MLM
$37.2B
| $577K | 0.11% | 1,156 | – | – |
|
49
Eli Lilly
LLY
$657B
| $571K | 0.11% | 980 +12 | +1% | +$7K |
|
50
Mine Safety
MSA
$6.68B
| $550K | 0.11% | 3,259 | – | – |
|