TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $502K | 0.1% | 1,405 -139 | -9% | -$49.7K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $500K | 0.1% | 9,938 -1,435 | -13% | -$72.2K |
|
53
Hershey
HSY
$37.3B
| $494K | 0.1% | 2,281 | – | – |
|
54
Medtronic
MDT
$119B
| $482K | 0.1% | 4,347 -340 | -7% | -$37.7K |
|
55
SPDR Gold Trust
GLD
$107B
| $480K | 0.1% | 2,658 -93 | -3% | -$16.8K |
|
56
3M
MMM
$82.8B
| $478K | 0.1% | 3,210 -154 | -5% | -$22.9K |
|
57
International Paper
IP
$26.2B
| $471K | 0.1% | 10,211 -106 | -1% | -$4.89K |
|
58
Coca-Cola
KO
$297B
| $459K | 0.09% | 7,403 -747 | -9% | -$46.3K |
|
59
Lowe's Companies
LOW
$145B
| $459K | 0.09% | 2,268 -138 | -6% | -$27.9K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $445K | 0.09% | 1,156 -10 | -0.9% | -$3.85K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.09% | 156 -355 | -69% | -$992K |
|
62
Costco
COST
$418B
| $432K | 0.09% | 751 -851 | -53% | -$490K |
|
63
Mine Safety
MSA
$6.68B
| $432K | 0.09% | 3,259 | – | – |
|
64
WEC Energy
WEC
$34.3B
| $427K | 0.09% | 4,282 | – | – |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $411K | 0.08% | 10,815 -267 | -2% | -$10.1K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $405K | 0.08% | 5,488 -152 | -3% | -$11.2K |
|
67
Tesla
TSLA
$1.08T
| $388K | 0.08% | 360 -149 | -29% | -$161K |
|
68
Gilead Sciences
GILD
$140B
| $387K | 0.08% | 6,511 -255 | -4% | -$15.2K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $373K | 0.08% | 7,828 | – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $363K | 0.07% | 9,888 -270 | -3% | -$9.91K |
|
71
Cisco
CSCO
$274B
| $348K | 0.07% | 6,240 -4,437 | -42% | -$247K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $338K | 0.07% | 4,907 -191 | -4% | -$13.2K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.06% | 1,431 -386 | -21% | -$85.8K |
|
74
Emerson Electric
EMR
$74.3B
| $315K | 0.06% | 3,209 -182 | -5% | -$17.9K |
|
75
Walt Disney
DIS
$213B
| $309K | 0.06% | 2,250 -2,295 | -50% | -$315K |
|