TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
-$47.4M
(-9.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$373K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$293K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
