TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$629K
3
+$355K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$182K

Top Sells

1
+$1.73M
2
+$614K
3
+$366K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$241K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.49%
3 Financials 1.18%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.12%
2,072
+4
52
$744K 0.12%
964
-4
53
$743K 0.12%
15,000
54
$655K 0.11%
1,215
55
$629K 0.1%
2,626
56
$622K 0.1%
3,676
57
$609K 0.1%
4,560
58
$608K 0.1%
9,769
59
$602K 0.1%
11,273
-414
60
$597K 0.1%
1,156
61
$589K 0.1%
3,092
+39
62
$560K 0.09%
3,309
63
$556K 0.09%
16,527
+32
64
$549K 0.09%
10,209
65
$540K 0.09%
3,259
66
$523K 0.09%
10,477
+1,469
67
$505K 0.08%
9,956
+49
68
$503K 0.08%
3,002
+16
69
$495K 0.08%
2,045
70
$481K 0.08%
821
+1
71
$472K 0.08%
1,223
+3
72
$467K 0.08%
1,157
+72
73
$459K 0.08%
12,942
74
$456K 0.08%
1,967
+27
75
$443K 0.07%
2,699
1 2
3
4 5