TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.78%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$665M
AUM Growth
+$63.3M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$907K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$375K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $752K | 0.11% |
965
+1
| +0.1% | +$780 |
|
52
Exxon Mobil
XOM
$479B
| $728K | 0.11% |
6,754
-13
| -0.2% | -$1.4K |
|
53
Pfizer
PFE
$140B
| $717K | 0.11% |
29,597
-68
| -0.2% | -$1.65K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $698K | 0.1% |
5,167
-1,539
| -23% | -$208K |
|
55
Coca-Cola
KO
$294B
| $693K | 0.1% |
9,789
+20
| +0.2% | +$1.42K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $690K | 0.1% |
1,215
| – | – |
|
|
57
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $682K | 0.1% |
14,298
-7,859
| -35% | -$375K |
|
58
Lowe's Companies
LOW
$148B
| $680K | 0.1% |
3,067
| – | – |
|
59
PepsiCo
PEP
$201B
| $659K | 0.1% |
4,988
| – | – |
|
60
Martin Marietta Materials
MLM
$37.3B
| $635K | 0.1% |
1,156
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $632K | 0.1% |
2,074
+29
| +1% | +$8.84K |
|
62
Realty Income
O
$53.3B
| $602K | 0.09% |
10,445
-545
| -5% | -$31.4K |
|
63
Hershey
HSY
$37.6B
| $549K | 0.08% |
3,310
+1
| +0% | +$166 |
|
64
Mine Safety
MSA
$6.74B
| $546K | 0.08% |
3,259
| – | – |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $543K | 0.08% |
10,620
-101
| -0.9% | -$5.16K |
|
66
Broadcom
AVGO
$1.44T
| $542K | 0.08% |
1,966
-1
| -0.1% | -$276 |
|
67
Southwest Airlines
LUV
$16.3B
| $536K | 0.08% |
16,526
-5
| -0% | -$162 |
|
68
Crown Holdings
CCK
$10.7B
| $527K | 0.08% |
5,118
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $523K | 0.08% |
2,949
-8
| -0.3% | -$1.42K |
|
70
Dimensional International Value ETF
DFIV
$13.1B
| $495K | 0.07% |
11,547
-242
| -2% | -$10.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $481K | 0.07% |
778
-37
| -5% | -$22.9K |
|
72
International Paper
IP
$25.5B
| $478K | 0.07% |
10,209
| – | – |
|
73
Procter & Gamble
PG
$373B
| $476K | 0.07% |
2,985
| – | – |
|
74
3M
MMM
$82.8B
| $469K | 0.07% |
3,081
| – | – |
|
75
Churchill Downs
CHDN
$7.15B
| $461K | 0.07% |
4,560
| – | – |
|