TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$488K |
| 2 |
Illumina
ILMN
|
$169K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $237K | 0.12% |
2,000
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $234K | 0.12% |
3,999
+3,564
| +819% | +$209K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $226K | 0.12% |
1,840
+4
| +0.2% | +$491 |
|
54
IBM
IBM
$227B
| $219K | 0.11% |
1,260
-7
| -0.6% | -$1.16K |
|
55
Costco
COST
$421B
| $218K | 0.11% |
1,299
+800
| +160% | +$134K |
|
56
WEC Energy
WEC
$34.4B
| $214K | 0.11% |
3,524
| – | – |
|
57
NOV
NOV
$4.82B
| $214K | 0.11% |
5,326
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $213K | 0.11% |
3,561
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.11% |
2,566
| – | – |
|
60
Zebra Technologies
ZBRA
$15.5B
| $205K | 0.11% |
2,250
| – | – |
|
61
Amazon
AMZN
$2.41T
| $204K | 0.11% |
230
| – | – |
|
62
Merck
MRK
$210B
| $200K | 0.1% |
3,152
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $200K | 0.1% |
2,896
+1,448
| +100% | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $194K | 0.1% |
622
| – | – |
|
65
PepsiCo
PEP
$203B
| $192K | 0.1% |
1,720
| – | – |
|
66
Visa
V
$681B
| $190K | 0.1% |
2,139
+1,544
| +259% | +$137K |
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $188K | 0.1% |
+2,826
| New | +$188K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $184K | 0.1% |
3,676
+1,139
| +45% | +$57K |
|
|
69
Illumina
ILMN
$15.2B
| $183K | 0.09% |
1,071
-990
| -48% | -$169K |
|
70
Boeing
BA
$176B
| $175K | 0.09% |
989
+741
| +299% | +$131K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $172K | 0.09% |
1,577
+7
| +0.4% | +$763 |
|
72
Northrop Grumman
NOC
$83.2B
| $154K | 0.08% |
647
+560
| +644% | +$133K |
|
73
Mastercard
MA
$536B
| $152K | 0.08% |
1,352
+1,033
| +324% | +$116K |
|
74
Chevron
CVX
$318B
| $151K | 0.08% |
1,408
| – | – |
|
75
Hanesbrands
HBI
$2.17B
| $150K | 0.08% |
7,224
| – | – |
|