TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.43%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$456M
AUM Growth
+$456M
(+8.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Sector Composition
| 1 | Healthcare | 4% |
| 2 | Real Estate | 2.41% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $519K | 0.11% |
15,000
-1,322
| -8% | -$45.7K |
|
52
Merck
MRK
$210B
| $504K | 0.11% |
4,539
+1,180
| +35% | +$131K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $483K | 0.11% |
8,085
+3,195
| +65% | +$191K |
|
54
Churchill Downs
CHDN
$7.12B
| $482K | 0.11% |
2,280
| – | – |
|
55
Mastercard
MA
$536B
| $480K | 0.11% |
1,380
-24
| -2% | -$8.35K |
|
56
Mine Safety
MSA
$6.62B
| $470K | 0.1% |
3,259
| – | – |
|
57
Procter & Gamble
PG
$370B
| $453K | 0.1% |
2,986
+1,489
| +99% | +$226K |
|
58
Lowe's Companies
LOW
$146B
| $452K | 0.1% |
2,268
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $434K | 0.1% |
4,920
+4,669
| +1,860% | +$412K |
|
60
Wells Fargo
WFC
$258B
| $430K | 0.09% |
10,404
-1
| -0% | -$41 |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $428K | 0.09% |
1,217
| – | – |
|
62
Crown Holdings
CCK
$10.7B
| $421K | 0.09% |
5,118
| – | – |
|
63
WEC Energy
WEC
$34.4B
| $401K | 0.09% |
4,281
-2
| -0% | -$188 |
|
64
Dimensional International Value ETF
DFIV
$13B
| $393K | 0.09% |
12,939
| – | – |
|
65
Martin Marietta Materials
MLM
$36.9B
| $391K | 0.09% |
1,156
| – | – |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $385K | 0.08% |
5,862
+630
| +12% | +$41.4K |
|
67
Avantis International Equity ETF
AVDE
$8.67B
| $383K | 0.08% |
7,195
+2,419
| +51% | +$129K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $381K | 0.08% |
11,595
+780
| +7% | +$25.6K |
|
69
3M
MMM
$81B
| $372K | 0.08% |
3,106
+1
| +0% | +$100 |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $364K | 0.08% |
12,117
+2,229
| +23% | +$67K |
|
71
Eli Lilly
LLY
$661B
| $362K | 0.08% |
990
-9
| -0.9% | -$3.29K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $357K | 0.08% |
933
-946
| -50% | -$362K |
|
73
International Paper
IP
$25.4B
| $354K | 0.08% |
10,208
-3
| -0% | -$104 |
|
74
Costco
COST
$421B
| $341K | 0.07% |
746
-4
| -0.5% | -$1.83K |
|
75
SPDR Gold Trust
GLD
$111B
| $339K | 0.07% |
2,000
-658
| -25% | -$112K |
|