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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
+6.62%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$6.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
43
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$675K
3
AAPL icon
Apple
AAPL
+$549K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.34%
21,792
+4
+0% +$363
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.93M 0.32%
8,129
-461
-5% -$105K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.92M 0.32%
37,886
-1,865
-5% -$94.2K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.87M 0.31%
10,027
+1,031
+11% +$188K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.76M 0.29%
42,275
+9
+0% +$364
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.73M 0.28%
10,647
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.55M 0.25%
12,335
-1,039
-8% -$126K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.43M 0.23%
30,334
+735
+2% +$34.1K
NVDA icon
34
NVIDIA
NVDA
$5.33T
$1.33M 0.22%
10,920
-10
-0.1% -$1.18K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$1.14M 0.19%
5,789
+10
+0.2% +$1.9K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.18%
8,834
+9
+0.1% +$1.09K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.17%
2,261
-15
-0.7% -$6.63K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$929K 0.15%
9,697
+5
+0.1% +$462
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$908K 0.15%
20,504
+3,131
+18% +$137K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.41T
$896K 0.15%
5,403
+499
+10% +$83.7K
PFE icon
41
Pfizer
PFE
$148B
$860K 0.14%
29,730
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$858K 0.14%
968
-3
-0.3% -$2.7K
PEP icon
43
PepsiCo
PEP
$188B
$848K 0.14%
4,988
– –
MA icon
44
Mastercard
MA
$498B
$842K 0.14%
1,705
+325
+24% +$151K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$671M
$841K 0.14%
19,024
+4,422
+30% +$188K
XOM icon
46
ExxonMobil
XOM
$632B
$839K 0.14%
7,160
+30
+0.4% +$3.46K
LOW icon
47
Lowe's Companies
LOW
$122B
$831K 0.14%
3,067
+800
+35% +$194K
CAT icon
48
Caterpillar
CAT
$404B
$809K 0.13%
2,068
– –
COST icon
49
Costco
COST
$419B
$793K 0.13%
894
+149
+20% +$129K
BA icon
50
Boeing
BA
$188B
$764K 0.13%
5,028
+2
+0% +$343
1
2
3 4 5

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WIC
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TCM
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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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Tarbox Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Tarbox Family Office held 109 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Tarbox Family Office opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.71M increase.
  • Tarbox Family Office's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $687K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $610M portfolio in Q3 2024.
  • Tarbox Family Office opened 5 new positions and closed 0 in Q3 2024.
  • Tarbox Family Office's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Tarbox Family Office's 13F filing for Q3 2024, filed 23 Oct 2024.