TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+10.65%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.68M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Realty Income
O
|
$9.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $542K | 0.11% | 3,624 -112 | -3% | -$16.7K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.1% | 1,218 +1 | +0.1% | +$437 |
|
53
NVIDIA
NVDA
$4.24T
| $520K | 0.1% | 1,051 +7 | +0.7% | +$3.47K |
|
54
Wells Fargo
WFC
$263B
| $515K | 0.1% | 10,472 +53 | +0.5% | +$2.61K |
|
55
Nike
NKE
$114B
| $512K | 0.1% | 4,719 -127 | -3% | -$13.8K |
|
56
Lowe's Companies
LOW
$145B
| $505K | 0.1% | 2,268 | – | – |
|
57
Costco
COST
$418B
| $492K | 0.1% | 745 +1 | +0.1% | +$660 |
|
58
Southwest Airlines
LUV
$17.3B
| $476K | 0.09% | 16,495 +110 | +0.7% | +$3.18K |
|
59
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $476K | 0.09% | 13,085 -913 | -7% | -$33.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $473K | 0.09% | 1,335 +6 | +0.5% | +$2.12K |
|
61
Crown Holdings
CCK
$11.6B
| $471K | 0.09% | 5,118 | – | – |
|
62
Dimensional International Value ETF
DFIV
$13.1B
| $453K | 0.09% | 13,180 +127 | +1% | +$4.36K |
|
63
Coca-Cola
KO
$297B
| $436K | 0.08% | 7,397 -2,372 | -24% | -$140K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.08% | 3,056 -3 | -0.1% | -$423 |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $420K | 0.08% | 6,466 -3,465 | -35% | -$225K |
|
66
Hershey
HSY
$37.3B
| $401K | 0.08% | 2,153 -1,156 | -35% | -$216K |
|
67
SPDR Gold Trust
GLD
$107B
| $391K | 0.08% | 2,045 | – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.07% | 783 -133 | -15% | -$63.2K |
|
69
International Paper
IP
$26.2B
| $369K | 0.07% | 10,209 | – | – |
|
70
WEC Energy
WEC
$34.3B
| $359K | 0.07% | 4,266 -15 | -0.4% | -$1.26K |
|
71
3M
MMM
$82.8B
| $336K | 0.07% | 3,075 -20 | -0.6% | -$2.19K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $333K | 0.06% | 1,220 -14 | -1% | -$3.83K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $326K | 0.06% | 6,556 -460 | -7% | -$22.9K |
|
74
Merck
MRK
$210B
| $316K | 0.06% | 2,903 -1,211 | -29% | -$132K |
|
75
Emerson Electric
EMR
$74.3B
| $314K | 0.06% | 3,224 | – | – |
|