TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.69%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.54M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
Top Sells
| 1 |
Realty Income
O
|
$694K |
| 2 |
PPG Industries
PPG
|
$685K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$456K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$314K |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.22M | 0.39% |
49,737
+112
| +0.2% | +$5.01K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.37% |
18,444
+2,593
| +16% | +$299K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.37% |
9,122
-282
| -3% | -$64.5K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.73M | 0.3% |
42,255
+8
| +0% | +$327 |
|
30
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.3% |
10,647
+2,103
| +25% | +$333K |
|
31
Amazon
AMZN
$2.44T
| $1.62M | 0.29% |
8,995
+1,349
| +18% | +$243K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.22% |
6,876
-2
| -0% | -$358 |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.19M | 0.21% |
26,188
+4,296
| +20% | +$196K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.19% |
5,771
-49
| -0.8% | -$9.15K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.18% |
8,870
-653
| -7% | -$75.1K |
|
36
NVIDIA
NVDA
$4.24T
| $987K | 0.17% |
1,092
+41
| +4% | +$37K |
|
37
Boeing
BA
$177B
| $972K | 0.17% |
+5,035
| New | +$972K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.17% |
2,288
+100
| +5% | +$42.1K |
|
39
PepsiCo
PEP
$204B
| $873K | 0.15% |
+4,988
| New | +$873K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $841K | 0.15% |
5,295
+15
| +0.3% | +$2.38K |
|
41
Pfizer
PFE
$141B
| $825K | 0.15% |
29,724
+684
| +2% | +$19K |
|
42
Exxon Mobil
XOM
$487B
| $821K | 0.14% |
7,060
+276
| +4% | +$32.1K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $818K | 0.14% |
9,689
-9
| -0.1% | -$760 |
|
|
44
Realty Income
O
$53.7B
| $772K | 0.14% |
14,266
-12,821
| -47% | -$694K |
|
45
Eli Lilly
LLY
$657B
| $759K | 0.13% |
976
-4
| -0.4% | -$3.11K |
|
46
Caterpillar
CAT
$196B
| $759K | 0.13% |
2,071
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.13% |
4,909
-1
| -0% | -$151 |
|
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $736K | 0.13% |
17,181
+718
| +4% | +$30.8K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $710K | 0.12% |
1,156
| – | – |
|
50
Mastercard
MA
$538B
| $665K | 0.12% |
1,380
| – | – |
|