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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
+5.15%
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
$514M
AUM Growth
+$19.3M
Cap. Flow
-$4.53M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$588K 0.11%
9,769
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$588K 0.11%
4,913
-7
-0.1% -$806
MSA icon
53
Mine Safety
MSA
$7.44B
$567K 0.11%
3,259
– –
IAU icon
54
iShares Gold Trust
IAU
$65.9B
$546K 0.11%
15,000
– –
MA icon
55
Mastercard
MA
$500B
$543K 0.11%
1,380
– –
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$534K 0.1%
1,156
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$531K 0.1%
3,735
– –
NKE icon
58
Nike
NKE
$63B
$521K 0.1%
4,719
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$517K 0.1%
7,787
-105
-1% -$6.75K
LOW icon
60
Lowe's Companies
LOW
$123B
$512K 0.1%
2,268
– –
CAT icon
61
Caterpillar
CAT
$401B
$510K 0.1%
2,071
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.1%
1,217
– –
MRK icon
63
Merck
MRK
$317B
$475K 0.09%
4,114
– –
LLY icon
64
Eli Lilly
LLY
$1.04T
$462K 0.09%
984
-5
-0.5% -$2.1K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$461K 0.09%
6,319
+136
+2% +$9.92K
PG icon
66
Procter & Gamble
PG
$342B
$453K 0.09%
2,986
– –
WFC icon
67
Wells Fargo
WFC
$270B
$445K 0.09%
10,419
+14
+0.1% +$564
CCK icon
68
Crown Holdings
CCK
$13.3B
$445K 0.09%
5,118
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$437K 0.09%
10,340
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$426K 0.08%
13,456
+355
+3% +$11.1K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.5B
$425K 0.08%
12,939
– –
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$414K 0.08%
11,667
+14
+0.1% +$474
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$413K 0.08%
933
– –
COST icon
74
Costco
COST
$418B
$400K 0.08%
743
-2
-0.3% -$1.01K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$381K 0.07%
1,329
– –
1 2
3
4 5

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KLI
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SAM
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Tarbox Family Office held 102 positions worth $514M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Tarbox Family Office opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 69,897 shares worth $3.76M.
  • Tarbox Family Office added most to Avantis International Equity ETF in Q2 2023, an estimated $2.26M increase.
  • Tarbox Family Office's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q2 2023, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $514M portfolio in Q2 2023.
  • Tarbox Family Office opened 3 new positions and closed 2 in Q2 2023.
  • Tarbox Family Office's portfolio value rose 3.9% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q2 2023, filed 20 Jul 2023.