TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.62%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$704K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$560K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$515K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.09% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
