TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$351K
3
+$234K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$106K

Top Sells

1
+$17.2M
2
+$3.8M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$151B
$771K 0.11%
3,067
XOM icon
52
Exxon Mobil
XOM
$580B
$761K 0.11%
6,752
-2
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$753K 0.11%
5,167
VOO icon
54
Vanguard S&P 500 ETF
VOO
$856B
$744K 0.11%
1,215
GLD icon
55
SPDR Gold Trust
GLD
$187B
$737K 0.11%
2,074
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$697M
$737K 0.11%
14,302
+4
LLY icon
57
Eli Lilly
LLY
$916B
$735K 0.11%
963
-2
PFE icon
58
Pfizer
PFE
$147B
$734K 0.11%
28,788
-809
MLM icon
59
Martin Marietta Materials
MLM
$39.2B
$729K 0.11%
1,156
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.06T
$718K 0.11%
2,947
-2
PEP icon
61
PepsiCo
PEP
$203B
$701K 0.1%
4,988
KO icon
62
Coca-Cola
KO
$314B
$649K 0.1%
9,788
-1
AVGO icon
63
Broadcom
AVGO
$1.58T
$649K 0.1%
1,966
O icon
64
Realty Income
O
$55.2B
$623K 0.09%
10,244
-201
HSY icon
65
Hershey
HSY
$38.9B
$619K 0.09%
3,310
MSA icon
66
Mine Safety
MSA
$6.88B
$561K 0.08%
3,259
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$544K 0.08%
10,619
-1
DFIV icon
68
Dimensional International Value ETF
DFIV
$17.1B
$533K 0.08%
11,547
LUV icon
69
Southwest Airlines
LUV
$21.1B
$527K 0.08%
16,526
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$514K 0.08%
771
-7
CCK icon
71
Crown Holdings
CCK
$12B
$494K 0.07%
5,118
WEC icon
72
WEC Energy
WEC
$35.8B
$489K 0.07%
4,268
MMM icon
73
3M
MMM
$82.7B
$478K 0.07%
3,081
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12.7B
$477K 0.07%
2,699
-53
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$474K 0.07%
5,376
+18
1 2
3
4 5