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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
+1.28%
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
$567M
AUM Growth
-$2.06M
Cap. Flow
-$7.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$453K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.97M 0.35%
49,738
+1
+0% +$41
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.87M 0.33%
8,590
-532
-6% -$117K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.74M 0.31%
8,996
+1
+0% +$184
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.66M 0.29%
42,266
+11
+0% +$435
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.59M 0.28%
13,374
-5,070
-27% -$582K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.56M 0.27%
10,647
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.35M 0.24%
10,930
+10
+0.1% +$1.01K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 0.24%
29,599
+3,411
+13% +$153K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.05M 0.19%
8,825
-45
-0.5% -$5.17K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$1.05M 0.19%
5,779
+8
+0.1% +$1.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$926K 0.16%
2,276
-12
-0.5% -$4.9K
BA icon
37
Boeing
BA
$185B
$915K 0.16%
5,026
-9
-0.2% -$1.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$897K 0.16%
9,692
+3
+0% +$259
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$893K 0.16%
4,904
-5
-0.1% -$843
LLY icon
40
Eli Lilly
LLY
$1,000B
$879K 0.16%
971
-5
-0.5% -$4K
PFE icon
41
Pfizer
PFE
$143B
$832K 0.15%
29,730
+6
+0% +$165
PEP icon
42
PepsiCo
PEP
$191B
$823K 0.15%
4,988
– –
XOM icon
43
ExxonMobil
XOM
$643B
$821K 0.14%
7,130
+70
+1% +$8.15K
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$739K 0.13%
17,373
+192
+1% +$8.11K
CAT icon
45
Caterpillar
CAT
$382B
$689K 0.12%
2,068
-3
-0.1% -$1.04K
WFC icon
46
Wells Fargo
WFC
$266B
$677K 0.12%
11,391
+919
+9% +$54.3K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$673K 0.12%
1,335
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$659K 0.12%
15,000
– –
O icon
49
Realty Income
O
$59.2B
$650K 0.11%
12,312
-1,954
-14% -$104K
CHDN icon
50
Churchill Downs
CHDN
$5.82B
$637K 0.11%
4,560
– –
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 2024 Portfolio in Review

As of Q2 2024, Tarbox Family Office held 107 positions worth $567M, down 0.36% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q2 2024 filing shows 3 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tarbox Family Office's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $770K increase.
  • Tarbox Family Office's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.48M.
  • Tarbox Family Office fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $1.23M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $567M portfolio in Q2 2024.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q2 2024.
  • Tarbox Family Office's portfolio value fell 0.36% quarter-over-quarter to $567M.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.