TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| $217K | 0.08% |
1,516
| – | – |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $215K | 0.08% |
4,024
+370
| +10% | +$19.8K |
|
78
Kimberly-Clark
KMB
$42.7B
| $211K | 0.08% |
2,007
+37
| +2% | +$3.89K |
|
79
Hershey
HSY
$37.5B
| $210K | 0.08% |
2,260
-19
| -0.8% | -$1.77K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.08% |
2,566
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $208K | 0.08% |
1,999
-81
| -4% | -$8.43K |
|
82
Northrop Grumman
NOC
$82.8B
| $204K | 0.08% |
662
-176
| -21% | -$54.2K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $202K | 0.08% |
7,313
-2,368
| -24% | -$65.4K |
|
84
Starbucks
SBUX
$98.9B
| $198K | 0.08% |
4,043
-8
| -0.2% | -$392 |
|
85
PepsiCo
PEP
$201B
| $191K | 0.07% |
1,752
-43
| -2% | -$4.69K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $189K | 0.07% |
1,135
-25
| -2% | -$4.16K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187K | 0.07% |
1,756
+47
| +3% | +$5.01K |
|
88
Merck
MRK
$209B
| $183K | 0.07% |
3,161
+20
| +0.6% | +$1.16K |
|
89
Union Pacific
UNP
$132B
| $178K | 0.07% |
1,257
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $176K | 0.07% |
1,690
-634
| -27% | -$66K |
|
91
Marathon Petroleum
MPC
$54.4B
| $172K | 0.07% |
2,447
| – | – |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $165K | 0.06% |
5,590
| – | – |
|
93
Hanesbrands
HBI
$2.24B
| $159K | 0.06% |
7,224
| – | – |
|
94
IBM
IBM
$231B
| $154K | 0.06% |
1,152
-221
| -16% | -$29.5K |
|
95
Vanguard S&P 500 ETF
VOO
$728B
| $148K | 0.06% |
593
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $147K | 0.06% |
2,640
| – | – |
|
97
Invesco KBW Bank ETF
KBWB
$4.95B
| $146K | 0.06% |
2,720
| – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $145K | 0.06% |
2,377
| – | – |
|
99
Bank of America
BAC
$375B
| $144K | 0.06% |
5,103
-29
| -0.6% | -$818 |
|
100
NOV
NOV
$4.92B
| $144K | 0.06% |
3,308
| – | – |
|