TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.62%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$704K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$560K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$515K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.09% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.34% | 5,448 +1 | +0% | +$375 |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.32% | 8,129 -461 | -5% | -$109K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 0.32% | 37,886 -1,865 | -5% | -$94.6K |
|
29
Amazon
AMZN
$2.44T
| $1.87M | 0.31% | 10,027 +1,031 | +11% | +$192K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.76M | 0.29% | 42,275 +9 | +0% | +$375 |
|
31
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.28% | 10,647 | – | – |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.55M | 0.25% | 12,335 -1,039 | -8% | -$131K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43M | 0.23% | 30,334 +735 | +2% | +$34.6K |
|
34
NVIDIA
NVDA
$4.24T
| $1.33M | 0.22% | 10,920 -10 | -0.1% | -$1.21K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.19% | 5,789 +10 | +0.2% | +$1.97K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.18% | 8,834 +9 | +0.1% | +$1.14K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.17% | 2,261 -15 | -0.7% | -$6.9K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $929K | 0.15% | 9,697 +5 | +0.1% | +$479 |
|
39
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $908K | 0.15% | 20,504 +3,131 | +18% | +$139K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.15% | 5,403 +499 | +10% | +$82.8K |
|
41
Pfizer
PFE
$141B
| $860K | 0.14% | 29,730 | – | – |
|
42
Eli Lilly
LLY
$657B
| $858K | 0.14% | 968 -3 | -0.3% | -$2.66K |
|
43
PepsiCo
PEP
$204B
| $848K | 0.14% | 4,988 | – | – |
|
44
Mastercard
MA
$538B
| $842K | 0.14% | 1,705 +325 | +24% | +$160K |
|
45
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $841K | 0.14% | 19,024 +4,422 | +30% | +$196K |
|
46
Exxon Mobil
XOM
$487B
| $839K | 0.14% | 7,160 +30 | +0.4% | +$3.52K |
|
47
Lowe's Companies
LOW
$145B
| $831K | 0.14% | 3,067 +800 | +35% | +$217K |
|
48
Caterpillar
CAT
$196B
| $809K | 0.13% | 2,068 | – | – |
|
49
Costco
COST
$418B
| $793K | 0.13% | 894 +149 | +20% | +$132K |
|
50
Boeing
BA
$177B
| $764K | 0.13% | 5,028 +2 | +0% | +$304 |
|