TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

1
+$23.8M
2
+$6.57M
3
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M

Sector Composition

1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$449B
$754K 0.12%
874
-19
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$708M
$747K 0.12%
14,181
-121
LOW icon
53
Lowe's Companies
LOW
$148B
$740K 0.12%
3,067
MLM icon
54
Martin Marietta Materials
MLM
$40.8B
$720K 0.12%
1,156
PFE icon
55
Pfizer
PFE
$157B
$706K 0.11%
28,355
-433
PEP icon
56
PepsiCo
PEP
$232B
$703K 0.11%
4,897
-91
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$701K 0.11%
4,713
-454
LUV icon
58
Southwest Airlines
LUV
$24.2B
$678K 0.11%
16,414
-112
KO icon
59
Coca-Cola
KO
$351B
$675K 0.11%
9,653
-135
VOO icon
60
Vanguard S&P 500 ETF
VOO
$855B
$659K 0.11%
1,051
-164
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$634K 0.1%
13,617
-3,096
AVGO icon
62
Broadcom
AVGO
$1.52T
$624K 0.1%
1,802
-164
HSY icon
63
Hershey
HSY
$47.9B
$598K 0.1%
3,288
-22
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$574K 0.09%
3,854
-7,424
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$537K 0.09%
10,731
+112
MSA icon
66
Mine Safety
MSA
$7.58B
$522K 0.08%
3,259
O icon
67
Realty Income
O
$61.5B
$512K 0.08%
9,086
-1,158
C icon
68
Citigroup
C
$193B
$506K 0.08%
4,333
-168
MMM icon
69
3M
MMM
$87.1B
$487K 0.08%
3,040
-41
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$472K 0.08%
5,273
-103
PIPR icon
71
Piper Sandler
PIPR
$4.99B
$451K 0.07%
1,329
-24
WEC icon
72
WEC Energy
WEC
$38.1B
$449K 0.07%
4,259
-9
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$445K 0.07%
912
EMR icon
74
Emerson Electric
EMR
$84.7B
$425K 0.07%
3,202
-20
PG icon
75
Procter & Gamble
PG
$389B
$409K 0.07%
2,855
-130
1 2
3
4 5