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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
-0.98%
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
$606M
AUM Growth
-$3.91M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.86M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$656K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$196K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.94T
$2.2M 0.36%
10,019
-8
-0.1% -$1.64K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.36%
21,796
+4
+0% +$393
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.78M 0.29%
7,392
-737
-9% -$181K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.73M 0.29%
42,285
+10
+0% +$424
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.55M 0.26%
34,351
+4,017
+13% +$184K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.25%
30,612
-7,274
-19% -$367K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.54M 0.25%
10,647
– –
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.49M 0.25%
11,069
+149
+1% +$20.5K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.19%
8,843
+9
+0.1% +$1.17K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$1.11M 0.18%
5,799
+10
+0.2% +$1.98K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.17%
2,254
-7
-0.3% -$3.23K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.17%
5,382
-21
-0.4% -$3.67K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$985K 0.16%
9,702
+5
+0.1% +$499
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$973K 0.16%
7,561
-4,774
-39% -$618K
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$930K 0.15%
21,891
+1,387
+7% +$59.9K
MA icon
41
Mastercard
MA
$500B
$900K 0.15%
1,710
+5
+0.3% +$2.59K
BA icon
42
Boeing
BA
$190B
$889K 0.15%
5,020
-8
-0.2% -$1.25K
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$671M
$845K 0.14%
18,648
-376
-2% -$17.1K
COST icon
44
Costco
COST
$418B
$822K 0.14%
897
+3
+0.3% +$2.78K
WFC icon
45
Wells Fargo
WFC
$270B
$790K 0.13%
11,250
-107
-0.9% -$7.3K
PFE icon
46
Pfizer
PFE
$147B
$786K 0.13%
29,631
-99
-0.3% -$2.69K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$782K 0.13%
1,335
– –
XOM icon
48
ExxonMobil
XOM
$628B
$766K 0.13%
7,122
-38
-0.5% -$4.45K
PEP icon
49
PepsiCo
PEP
$189B
$758K 0.13%
4,988
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$758K 0.13%
3,071
+4
+0.1% +$1.07K
1
2
3 4 5

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SCM
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Tarbox Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Tarbox Family Office held 109 positions worth $606M, down 0.64% from $610M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Tarbox Family Office opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Tarbox Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Tarbox Family Office fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $325K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $606M portfolio in Q4 2024.
  • Tarbox Family Office opened 0 new positions and closed 2 in Q4 2024.
  • Tarbox Family Office's portfolio value fell 0.64% quarter-over-quarter to $606M.

Based on Tarbox Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.