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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$271B
$780K 0.14%
16,810
+87
+0.5% +$4.03K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$779K 0.14%
2,854
-365
-11% -$103K
XOM icon
53
ExxonMobil
XOM
$696B
$775K 0.14%
13,179
-209
-2% -$11.9K
USO icon
54
United States Oil Fund
USO
$2.35B
$756K 0.14%
14,375
– –
CRM icon
55
Salesforce
CRM
$210B
$720K 0.13%
2,654
-1
-0% -$254
BLK icon
56
Blackrock
BLK
$164B
$709K 0.13%
845
-1
-0.1% -$896
DHI icon
57
D.R. Horton
DHI
$39.2B
$672K 0.12%
8,008
– –
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$650K 0.12%
41,418
-14,000
-25% -$223K
MDT icon
59
Medtronic
MDT
$120B
$647K 0.12%
5,162
-3
-0.1% -$388
ZBRA icon
60
Zebra Technologies
ZBRA
$16.2B
$629K 0.12%
1,220
– –
MYOV
61
DELISTED
Myovant Sciences Ltd.
MYOV
$617K 0.11%
27,500
-14,540
-35% -$319K
MMM icon
62
3M
MMM
$84.9B
$590K 0.11%
4,025
-20
-0.5% -$3.24K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.61B
$586K 0.11%
19,250
– –
CSCO icon
64
Cisco
CSCO
$434B
$581K 0.11%
10,681
-184
-2% -$10.3K
IP icon
65
International Paper
IP
$18B
$577K 0.11%
10,895
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$556K 0.1%
10,957
-12,919
-54% -$655K
CHDN icon
67
Churchill Downs
CHDN
$5.62B
$547K 0.1%
4,560
– –
IAU icon
68
iShares Gold Trust
IAU
$63.7B
$545K 0.1%
16,322
-1,540
-9% -$52.5K
MA icon
69
Mastercard
MA
$502B
$534K 0.1%
1,537
-10
-0.6% -$3.64K
UPS icon
70
United Parcel Service
UPS
$87.1B
$528K 0.1%
2,900
+16
+0.6% +$3.16K
GLD icon
71
SPDR Gold Trust
GLD
$145B
$519K 0.1%
3,158
-3
-0.1% -$502
CCK icon
72
Crown Holdings
CCK
$12.2B
$516K 0.09%
5,118
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$190B
$491K 0.09%
3,624
– –
LOW icon
74
Lowe's Companies
LOW
$109B
$486K 0.09%
2,396
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$480K 0.09%
1,217
-97
-7% -$39.4K
1 2
3
4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.