TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.93%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$602M
AUM Growth
+$602M
(-0.77%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$702K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$741K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$579K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.09M | 0.35% |
49,580
-79
| -0.2% | -$3.34K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.33% |
5,449
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.91M | 0.32% |
8,635
+1,243
| +17% | +$276K |
|
29
Amazon
AMZN
$2.41T
| $1.9M | 0.32% |
9,966
-53
| -0.5% | -$10.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.29% |
10,622
-25
| -0.2% | -$4.15K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.72M | 0.29% |
41,813
-472
| -1% | -$19.5K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.25% |
30,102
-510
| -2% | -$25.8K |
|
33
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.29M | 0.22% |
29,885
+7,994
| +37% | +$346K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.2% |
2,234
-20
| -0.9% | -$10.7K |
|
35
NVIDIA
NVDA
$4.15T
| $1.15M | 0.19% |
10,642
-427
| -4% | -$46.3K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.12M | 0.19% |
24,209
-10,142
| -30% | -$467K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.18% |
5,799
| – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.17% |
8,378
-465
| -5% | -$56.7K |
|
39
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $948K | 0.16% |
22,157
+3,509
| +19% | +$150K |
|
40
Boeing
BA
$176B
| $937K | 0.16% |
5,496
+476
| +9% | +$81.2K |
|
41
Mastercard
MA
$536B
| $935K | 0.16% |
1,705
-5
| -0.3% | -$2.74K |
|
42
iShares Gold Trust
IAU
$52.2B
| $884K | 0.15% |
15,000
| – | – |
|
43
Costco
COST
$421B
| $846K | 0.14% |
894
-3
| -0.3% | -$2.84K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $824K | 0.14% |
5,327
-55
| -1% | -$8.51K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $818K | 0.14% |
6,706
-855
| -11% | -$104K |
|
46
Wells Fargo
WFC
$258B
| $807K | 0.13% |
11,239
-11
| -0.1% | -$790 |
|
47
Exxon Mobil
XOM
$477B
| $805K | 0.13% |
6,767
-355
| -5% | -$42.2K |
|
48
Eli Lilly
LLY
$661B
| $796K | 0.13% |
964
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $773K | 0.13% |
8,323
-1,379
| -14% | -$128K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.13% |
1,332
-3
| -0.2% | -$1.73K |
|