TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$606M
AUM Growth
+$606M
(-0.64%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.2M | 0.36% | 10,019 -8 | -0.1% | -$1.76K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.36% | 5,449 +1 | +0% | +$402 |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.29% | 7,392 -737 | -9% | -$177K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.73M | 0.29% | 42,285 +10 | +0% | +$409 |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.55M | 0.26% | 34,351 +4,017 | +13% | +$182K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 0.25% | 30,612 -7,274 | -19% | -$366K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.25% | 10,647 | – | – |
|
33
NVIDIA
NVDA
$4.24T
| $1.49M | 0.25% | 11,069 +149 | +1% | +$20K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.19% | 8,843 +9 | +0.1% | +$1.16K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.18% | 5,799 +10 | +0.2% | +$1.91K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.17% | 2,254 -7 | -0.3% | -$3.17K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.17% | 5,382 -21 | -0.4% | -$3.98K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $985K | 0.16% | 9,702 +5 | +0.1% | +$508 |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $973K | 0.16% | 7,561 -4,774 | -39% | -$614K |
|
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $930K | 0.15% | 21,891 +1,387 | +7% | +$58.9K |
|
41
Mastercard
MA
$538B
| $900K | 0.15% | 1,710 +5 | +0.3% | +$2.63K |
|
42
Boeing
BA
$177B
| $889K | 0.15% | 5,020 -8 | -0.2% | -$1.42K |
|
43
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $845K | 0.14% | 18,648 -376 | -2% | -$17K |
|
44
Costco
COST
$418B
| $822K | 0.14% | 897 +3 | +0.3% | +$2.75K |
|
45
Wells Fargo
WFC
$263B
| $790K | 0.13% | 11,250 -107 | -0.9% | -$7.52K |
|
46
Pfizer
PFE
$141B
| $786K | 0.13% | 29,631 -99 | -0.3% | -$2.63K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.13% | 1,335 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $766K | 0.13% | 7,122 -38 | -0.5% | -$4.09K |
|
49
PepsiCo
PEP
$204B
| $758K | 0.13% | 4,988 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $758K | 0.13% | 3,071 +4 | +0.1% | +$987 |
|