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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.08%
5,058
-152
77
$146K 0.08%
874
78
$131K 0.07%
13,734
79
$130K 0.07%
+2,377
80
$130K 0.07%
1,550
-3
81
$129K 0.07%
+2,720
82
$129K 0.07%
+4,494
83
$129K 0.07%
3,575
+1,053
84
$127K 0.07%
+2,282
85
$127K 0.07%
1,930
-18
86
$126K 0.07%
1,436
87
$122K 0.06%
2,840
88
$122K 0.06%
2,423
+36
89
$119K 0.06%
4,194
90
$118K 0.06%
+1,583
91
$113K 0.06%
4,788
92
$113K 0.06%
1,355
+1,006
93
$112K 0.06%
1,400
-250
94
$104K 0.05%
+1,059
95
$104K 0.05%
735
96
$96K 0.05%
2,320
97
$92K 0.05%
2,919
98
$90K 0.05%
1,020
99
$87K 0.04%
962
100
$87K 0.04%
1,742
2 3
4
5 6