TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.19M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$907K

Top Sells

1
+$1.2M
2
+$417K
3
+$389K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$375K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.31M 0.35%
5,449
USB icon
27
US Bancorp
USB
$73.2B
$2.24M 0.34%
49,580
AMZN icon
28
Amazon
AMZN
$2.51T
$2.19M 0.33%
9,997
+31
IBIT icon
29
iShares Bitcoin Trust
IBIT
$72.1B
$1.83M 0.27%
29,817
+14,823
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.78M 0.27%
7,519
-1,116
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.76M 0.27%
41,685
-128
NVDA icon
32
NVIDIA
NVDA
$4.63T
$1.71M 0.26%
10,826
+184
JNJ icon
33
Johnson & Johnson
JNJ
$472B
$1.62M 0.24%
10,624
+2
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.53M 0.23%
11,278
+2,900
EUSB icon
35
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$1.3M 0.2%
29,935
+50
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.28M 0.19%
25,258
-4,844
BA icon
37
Boeing
BA
$148B
$1.15M 0.17%
5,503
+7
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.4B
$1.13M 0.17%
5,799
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.16%
2,189
-45
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$988K 0.15%
1,339
+7
MA icon
41
Mastercard
MA
$490B
$958K 0.14%
1,705
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.34T
$943K 0.14%
5,351
+24
IAU icon
43
iShares Gold Trust
IAU
$62.2B
$940K 0.14%
15,077
+77
VTV icon
44
Vanguard Value ETF
VTV
$148B
$926K 0.14%
5,239
+1,563
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.2B
$916K 0.14%
8,323
WFC icon
46
Wells Fargo
WFC
$267B
$900K 0.14%
11,227
-12
COST icon
47
Costco
COST
$409B
$883K 0.13%
892
-2
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$882K 0.13%
19,073
-5,136
CAT icon
49
Caterpillar
CAT
$260B
$806K 0.12%
2,077
+9
JPM icon
50
JPMorgan Chase
JPM
$827B
$760K 0.11%
2,623
-1
1
2
3 4 5