We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

1
+$481K
2
+$160K
3
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
9
602
$0 ﹤0.01%
1
603
$0 ﹤0.01%
5
604
$0 ﹤0.01%
24
605
$0 ﹤0.01%
4
606
– –
-9
607
$0 ﹤0.01%
7
608
– –
-1
609
$0 ﹤0.01%
1
610
$0 ﹤0.01%
11
611
$0 ﹤0.01%
8
612
– –
-86
613
– –
-136
614
$0 ﹤0.01%
+9
615
$0 ﹤0.01%
19
616
$0 ﹤0.01%
32
617
– –
-97
618
$0 ﹤0.01%
13
619
– –
-69
620
– –
-455
621
– –
-185
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
5
624
$0 ﹤0.01%
4
625
$0 ﹤0.01%
6
22 23 24
25
26