TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$629K
3
+$355K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$182K

Top Sells

1
+$1.73M
2
+$614K
3
+$366K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$241K

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 Change
in Stake 		Capital Flow
26
$2.2M 0.36%
10,019
-8
27
$2.19M 0.36%
5,449
+1
28
$1.78M 0.29%
7,392
-737
29
$1.73M 0.29%
42,285
+10
30
$1.55M 0.26%
34,351
+4,017
31
$1.54M 0.25%
30,612
-7,274
32
$1.54M 0.25%
10,647
33
$1.49M 0.25%
11,069
+149
34
$1.14M 0.19%
8,843
+9
35
$1.11M 0.18%
5,799
+10
36
$1.02M 0.17%
2,254
-7
37
$1.02M 0.17%
5,382
-21
38
$985K 0.16%
9,702
+5
39
$973K 0.16%
7,561
-4,774
40
$930K 0.15%
21,891
+1,387
41
$900K 0.15%
1,710
+5
42
$889K 0.15%
5,020
-8
43
$845K 0.14%
18,648
-376
44
$822K 0.14%
897
+3
45
$790K 0.13%
11,250
-107
46
$786K 0.13%
29,631
-99
47
$782K 0.13%
1,335
48
$766K 0.13%
7,122
-38
49
$758K 0.13%
4,988
50
$758K 0.13%
3,071
+4
1
2
3 4 5