TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.28%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$567M
AUM Growth
+$567M
(-0.36%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$762K |
| 3 |
Avantis International Equity ETF
AVDE
|
$445K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$602K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.97M | 0.35% | 49,738 +1 | +0% | +$40 |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 0.33% | 8,590 -532 | -6% | -$116K |
|
28
Amazon
AMZN
$2.44T
| $1.74M | 0.31% | 8,996 +1 | +0% | +$193 |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.66M | 0.29% | 42,266 +11 | +0% | +$432 |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 0.28% | 13,374 -5,070 | -27% | -$602K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.27% | 10,647 | – | – |
|
|
32
NVIDIA
NVDA
$4.24T
| $1.35M | 0.24% | 10,930 +9,838 | +901% | +$1.22M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.34M | 0.24% | 29,599 +3,411 | +13% | +$154K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.19% | 8,825 -45 | -0.5% | -$5.37K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.19% | 5,779 +8 | +0.1% | +$1.46K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.16% | 2,276 -12 | -0.5% | -$4.88K |
|
37
Boeing
BA
$177B
| $915K | 0.16% | 5,026 -9 | -0.2% | -$1.64K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $897K | 0.16% | 9,692 +3 | +0% | +$278 |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.16% | 4,904 -5 | -0.1% | -$911 |
|
40
Eli Lilly
LLY
$657B
| $879K | 0.16% | 971 -5 | -0.5% | -$4.53K |
|
41
Pfizer
PFE
$141B
| $832K | 0.15% | 29,730 +6 | +0% | +$168 |
|
42
PepsiCo
PEP
$204B
| $823K | 0.15% | 4,988 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $821K | 0.14% | 7,130 +70 | +1% | +$8.06K |
|
44
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $739K | 0.13% | 17,373 +192 | +1% | +$8.17K |
|
45
Caterpillar
CAT
$196B
| $689K | 0.12% | 2,068 -3 | -0.1% | -$999 |
|
46
Wells Fargo
WFC
$263B
| $677K | 0.12% | 11,391 +919 | +9% | +$54.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $673K | 0.12% | 1,335 | – | – |
|
48
iShares Gold Trust
IAU
$50.6B
| $659K | 0.12% | 15,000 | – | – |
|
49
Realty Income
O
$53.7B
| $650K | 0.11% | 12,312 -1,954 | -14% | -$103K |
|
50
Churchill Downs
CHDN
$7.27B
| $637K | 0.11% | 4,560 | – | – |
|