TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+8.78%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$907K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$417K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$375K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$284K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$447K 0.07%
5,358
+8
+0.1% +$667
WEC icon
77
WEC Energy
WEC
$34.4B
$445K 0.07%
4,268
+2
+0% +$208
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$434K 0.07%
2,752
+53
+2% +$8.36K
EMR icon
79
Emerson Electric
EMR
$72.9B
$430K 0.06%
3,223
– –
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$400K 0.06%
+912
New +$400K
C icon
81
Citigroup
C
$175B
$383K 0.06%
4,501
+58
+1% +$4.94K
ZBRA icon
82
Zebra Technologies
ZBRA
$15.5B
$376K 0.06%
1,220
-3
-0.2% -$925
PIPR icon
83
Piper Sandler
PIPR
$5.7B
$376K 0.06%
1,353
– –
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$207M
$370K 0.06%
5,481
– –
CSCO icon
85
Cisco
CSCO
$268B
$365K 0.05%
5,258
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$363K 0.05%
3,276
+2
+0.1% +$222
AVSE icon
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$358K 0.05%
6,110
– –
INGR icon
88
Ingredion
INGR
$8.2B
$358K 0.05%
2,640
– –
ORCL icon
89
Oracle
ORCL
$628B
$356K 0.05%
1,627
-12
-0.7% -$2.62K
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$345K 0.05%
8,318
-402
-5% -$16.7K
TSLA icon
91
Tesla
TSLA
$1.08T
$345K 0.05%
1,086
-51
-4% -$16.2K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$343K 0.05%
6,738
-1,486
-18% -$75.7K
NKE icon
93
Nike
NKE
$110B
$332K 0.05%
4,673
-23
-0.5% -$1.63K
WMT icon
94
Walmart
WMT
$793B
$328K 0.05%
3,357
– –
MRK icon
95
Merck
MRK
$210B
$323K 0.05%
4,083
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$298K 0.04%
7,530
-425
-5% -$16.8K
MO icon
97
Altria Group
MO
$112B
$297K 0.04%
5,067
+11
+0.2% +$645
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$296K 0.04%
522
– –
NFLX icon
99
Netflix
NFLX
$521B
$292K 0.04%
+218
New +$292K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$290K 0.04%
7,399
– –
1 2 3
4
5