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
$622M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.03M
3
+$329K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$258K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$138K

Top Sells

1
+$23.8M
2
+$6.57M
3
+$6.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M

Sector Composition

1 Healthcare 3.33%
2 Technology 2.53%
3 Financials 1.91%
4 Industrials 1.22%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$454M
$407K 0.07%
5,481
IP icon
77
International Paper
IP
$23B
$400K 0.06%
10,162
-47
CSCO icon
78
Cisco
CSCO
$314B
$397K 0.06%
5,157
-26
AVSE icon
79
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$397K 0.06%
6,110
GILD icon
80
Gilead Sciences
GILD
$185B
$390K 0.06%
3,180
-98
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$368K 0.06%
539
-232
WMT icon
82
Walmart Inc
WMT
$1.02T
$366K 0.06%
3,287
-70
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$358K 0.06%
8,008
-313
ORCL icon
84
Oracle
ORCL
$418B
$346K 0.06%
1,775
+184
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$332K 0.05%
+4,142
MRK icon
86
Merck
MRK
$306B
$325K 0.05%
3,084
-999
VTV icon
87
Vanguard Value ETF
VTV
$171B
$321K 0.05%
1,678
-3,561
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$315K 0.05%
522
TSLA icon
89
Tesla
TSLA
$1.51T
$313K 0.05%
695
-182
XJR icon
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$312K 0.05%
7,337
-193
BAC icon
91
Bank of America
BAC
$359B
$306K 0.05%
5,564
-48
ZBRA icon
92
Zebra Technologies
ZBRA
$11B
$296K 0.05%
1,220
INGR icon
93
Ingredion
INGR
$7.39B
$291K 0.05%
2,640
NKE icon
94
Nike
NKE
$92.1B
$287K 0.05%
4,511
-144
MO icon
95
Altria Group
MO
$116B
$283K 0.05%
4,904
-183
IYW icon
96
iShares US Technology ETF
IYW
$19.5B
$269K 0.04%
1,348
PSX icon
97
Phillips 66
PSX
$62.2B
$252K 0.04%
1,954
-58
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$237K 0.04%
2,973
+42
V icon
99
Visa
V
$616B
$236K 0.04%
672
-80
IBM icon
100
IBM
IBM
$225B
$231K 0.04%
779
-9
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4
5