TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
IP icon
76
International Paper
IP
$20.4B
$474K 0.07%
10,209
PIPR icon
77
Piper Sandler
PIPR
$5.93B
$470K 0.07%
1,353
PG icon
78
Procter & Gamble
PG
$334B
$459K 0.07%
2,985
C icon
79
Citigroup
C
$200B
$457K 0.07%
4,501
ORCL icon
80
Oracle
ORCL
$546B
$447K 0.07%
1,591
-36
CHDN icon
81
Churchill Downs
CHDN
$8.14B
$442K 0.06%
4,560
VUG icon
82
Vanguard Growth ETF
VUG
$201B
$437K 0.06%
912
EMR icon
83
Emerson Electric
EMR
$76.8B
$423K 0.06%
3,222
-1
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$399M
$392K 0.06%
5,481
TSLA icon
85
Tesla
TSLA
$1.53T
$390K 0.06%
877
-209
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$388K 0.06%
6,110
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$365K 0.05%
8,321
+3
GILD icon
88
Gilead Sciences
GILD
$149B
$364K 0.05%
3,278
+2
ZBRA icon
89
Zebra Technologies
ZBRA
$13.6B
$363K 0.05%
1,220
CSCO icon
90
Cisco
CSCO
$307B
$355K 0.05%
5,183
-75
WMT icon
91
Walmart Inc. Common Stock
WMT
$930B
$346K 0.05%
3,357
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$344K 0.05%
6,738
MRK icon
93
Merck
MRK
$249B
$343K 0.05%
4,083
MO icon
94
Altria Group
MO
$98.6B
$336K 0.05%
5,087
+20
DD icon
95
DuPont de Nemours
DD
$17.1B
$327K 0.05%
10,045
NKE icon
96
Nike
NKE
$99.7B
$325K 0.05%
4,655
-18
INGR icon
97
Ingredion
INGR
$7.14B
$322K 0.05%
2,640
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$321K 0.05%
7,399
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$320K 0.05%
7,530
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$311K 0.05%
522
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4
5