TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.93%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$602M
AUM Growth
-$4.67M
(-0.77%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$702K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$741K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$579K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $752K | 0.12% |
29,665
+34
| +0.1% | +$862 |
|
52
PepsiCo
PEP
$200B
| $748K | 0.12% |
4,988
| – | – |
|
53
Lowe's Companies
LOW
$151B
| $715K | 0.12% |
3,067
-4
| -0.1% | -$933 |
|
|
54
iShares Bitcoin Trust
IBIT
$83.3B
| $702K | 0.12% |
+14,994
| New | +$702K |
|
55
Coca-Cola
KO
$292B
| $700K | 0.12% |
9,769
| – | – |
|
56
Caterpillar
CAT
$198B
| $682K | 0.11% |
2,068
-4
| -0.2% | -$1.32K |
|
57
JPMorgan Chase
JPM
$809B
| $644K | 0.11% |
2,624
-2
| -0.1% | -$491 |
|
58
Realty Income
O
$54.2B
| $638K | 0.11% |
10,990
-283
| -3% | -$16.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $635K | 0.11% |
3,676
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $625K | 0.1% |
1,215
| – | – |
|
61
SPDR Gold Trust
GLD
$112B
| $589K | 0.1% |
2,045
| – | – |
|
62
Hershey
HSY
$37.6B
| $566K | 0.09% |
3,309
| – | – |
|
63
Southwest Airlines
LUV
$16.5B
| $555K | 0.09% |
16,531
+4
| +0% | +$134 |
|
64
Martin Marietta Materials
MLM
$37.5B
| $553K | 0.09% |
1,156
| – | – |
|
65
International Paper
IP
$25.7B
| $545K | 0.09% |
10,209
| – | – |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $536K | 0.09% |
10,721
+244
| +2% | +$12.2K |
|
67
Procter & Gamble
PG
$375B
| $509K | 0.08% |
2,985
-17
| -0.6% | -$2.9K |
|
68
Churchill Downs
CHDN
$7.18B
| $506K | 0.08% |
4,560
| – | – |
|
69
Mine Safety
MSA
$6.67B
| $478K | 0.08% |
3,259
| – | – |
|
70
WEC Energy
WEC
$34.7B
| $465K | 0.08% |
4,266
| – | – |
|
71
Dimensional International Value ETF
DFIV
$13.1B
| $464K | 0.08% |
11,789
-1,153
| -9% | -$45.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $462K | 0.08% |
2,957
-135
| -4% | -$21.1K |
|
73
Crown Holdings
CCK
$11B
| $457K | 0.08% |
5,118
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $456K | 0.08% |
815
-6
| -0.7% | -$3.36K |
|
75
3M
MMM
$82.7B
| $452K | 0.08% |
3,081
| – | – |
|