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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
+5.23%
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
$495M
AUM Growth
+$38.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
3
BA icon
Boeing
BA
+$493K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Healthcare 3.39%
3 Real Estate 2.29%
4 Technology 1.86%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$516K 0.1%
3,735
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$510K 0.1%
4,920
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$502K 0.1%
7,892
-193
-2% -$12.1K
MA icon
54
Mastercard
MA
$501B
$502K 0.1%
1,380
– –
CAT icon
55
Caterpillar
CAT
$365B
$474K 0.1%
2,071
-311
-13% -$75.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$458K 0.09%
1,217
– –
LOW icon
57
Lowe's Companies
LOW
$110B
$454K 0.09%
2,268
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$444K 0.09%
6,183
+321
+5% +$22.5K
PG icon
59
Procter & Gamble
PG
$341B
$444K 0.09%
2,986
– –
MRK icon
60
Merck
MRK
$356B
$438K 0.09%
4,114
-425
-9% -$45.9K
MSA icon
61
Mine Safety
MSA
$6.92B
$435K 0.09%
3,259
– –
CCK icon
62
Crown Holdings
CCK
$12.3B
$423K 0.09%
5,118
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$22.3B
$417K 0.08%
12,939
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$412K 0.08%
13,101
+984
+8% +$31.2K
MLM icon
65
Martin Marietta Materials
MLM
$36B
$410K 0.08%
1,156
– –
AVDE icon
66
Avantis International Equity ETF
AVDE
$19.1B
$410K 0.08%
7,195
– –
WEC icon
67
WEC Energy
WEC
$33.9B
$406K 0.08%
4,281
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$396K 0.08%
11,653
+58
+0.5% +$2.02K
ZBRA icon
69
Zebra Technologies
ZBRA
$16.2B
$394K 0.08%
1,239
– –
WFC icon
70
Wells Fargo
WFC
$270B
$389K 0.08%
10,405
+1
+0% +$44
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$382K 0.08%
933
– –
COST icon
72
Costco
COST
$399B
$370K 0.07%
745
-1
-0.1% -$490
IP icon
73
International Paper
IP
$18B
$368K 0.07%
10,208
– –
CSCO icon
74
Cisco
CSCO
$437B
$368K 0.07%
7,036
-6
-0.1% -$293
GLD icon
75
SPDR Gold Trust
GLD
$147B
$366K 0.07%
2,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tarbox Family Office held 101 positions worth $495M, up 8.5% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $16.1M of net new capital in Q1 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Tarbox Family Office's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.52M increase.
  • Tarbox Family Office's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Tarbox Family Office fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $495M portfolio in Q1 2023.
  • Tarbox Family Office opened 6 new positions and closed 2 in Q1 2023.
  • Tarbox Family Office's portfolio value rose 8.5% quarter-over-quarter to $495M.

Based on Tarbox Family Office's 13F filing for Q1 2023, filed 11 Apr 2023.