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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
-4.12%
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
$483M
AUM Growth
-$31.5M
Cap. Flow
-$9.71M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.98M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.88M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$705K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.85%
2 Healthcare 3.25%
3 Real Estate 1.97%
4 Technology 1.94%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$382B
$547K 0.11%
9,769
– –
CHDN icon
52
Churchill Downs
CHDN
$5.62B
$529K 0.11%
4,560
– –
IAU icon
53
iShares Gold Trust
IAU
$63.7B
$525K 0.11%
15,000
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$520K 0.11%
968
-16
-2% -$8.24K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$515K 0.11%
3,736
+1
+0% +$143
MSA icon
56
Mine Safety
MSA
$6.9B
$514K 0.11%
3,259
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$478K 0.1%
1,217
– –
MLM icon
58
Martin Marietta Materials
MLM
$36B
$475K 0.1%
1,156
– –
LOW icon
59
Lowe's Companies
LOW
$109B
$471K 0.1%
2,268
– –
NKE icon
60
Nike
NKE
$53.7B
$463K 0.1%
4,846
+127
+3% +$13.1K
NVDA icon
61
NVIDIA
NVDA
$5.12T
$454K 0.09%
10,440
+100
+1% +$4.48K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$670M
$454K 0.09%
+13,998
New +$474K
CCK icon
63
Crown Holdings
CCK
$12.2B
$453K 0.09%
5,118
– –
LUV icon
64
Southwest Airlines
LUV
$19.2B
$444K 0.09%
16,385
– –
PG icon
65
Procter & Gamble
PG
$341B
$436K 0.09%
2,986
– –
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$427K 0.09%
6,733
-1,054
-14% -$69.3K
DFIV icon
67
Dimensional International Value ETF
DFIV
$22.3B
$426K 0.09%
13,053
+114
+0.9% +$3.8K
WFC icon
68
Wells Fargo
WFC
$271B
$426K 0.09%
10,419
– –
MRK icon
69
Merck
MRK
$355B
$424K 0.09%
4,114
– –
COST icon
70
Costco
COST
$400B
$420K 0.09%
744
+1
+0.1% +$552
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$403K 0.08%
3,059
-11
-0.4% -$1.43K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$399K 0.08%
1,329
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$391K 0.08%
916
-17
-2% -$7.56K
IP icon
74
International Paper
IP
$18B
$362K 0.08%
10,209
– –
GLD icon
75
SPDR Gold Trust
GLD
$145B
$351K 0.07%
2,045
– –
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 2023 Portfolio in Review

As of Q3 2023, Tarbox Family Office held 106 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q3 2023 filing shows 6 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $9.98M increase.
  • Tarbox Family Office's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.75M.
  • Tarbox Family Office fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Tarbox Family Office's ten largest holdings make up 73% of its $483M portfolio in Q3 2023.
  • Tarbox Family Office opened 6 new positions and closed 7 in Q3 2023.
  • Tarbox Family Office's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.