TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$5.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
164
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$827K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$365K
4
CC icon
Chemours
CC
$191K
5
GLD icon
SPDR Gold Trust
GLD
$137K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$261K 0.08%
1,351
– –
NOC icon
77
Northrop Grumman
NOC
$83.2B
$253K 0.08%
674
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$15.5B
$251K 0.08%
1,216
– –
PEP icon
79
PepsiCo
PEP
$203B
$236K 0.07%
1,720
-164
-9% -$22.5K
VTV icon
80
Vanguard Value ETF
VTV
$143B
$235K 0.07%
2,101
+102
+5% +$11.4K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$232K 0.07%
1,631
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$219K 0.07%
622
– –
EMR icon
83
Emerson Electric
EMR
$72.9B
$218K 0.07%
3,265
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$218K 0.07%
3,814
– –
INGR icon
85
Ingredion
INGR
$8.2B
$216K 0.07%
2,640
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$214K 0.07%
3,701
– –
JPM icon
87
JPMorgan Chase
JPM
$824B
$211K 0.06%
1,791
– –
PSX icon
88
Phillips 66
PSX
$52.8B
$207K 0.06%
2,024
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$203K 0.06%
3,702
+19
+0.5% +$1.04K
ILMN icon
90
Illumina
ILMN
$15.2B
$202K 0.06%
663
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$191K 0.06%
6,963
-350
-5% -$9.6K
AGN
92
DELISTED
Allergan plc
AGN
$190K 0.06%
1,127
+27
+2% +$4.55K
HD icon
93
Home Depot
HD
$406B
$173K 0.05%
745
+10
+1% +$2.32K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$172K 0.05%
141
– –
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$167K 0.05%
5,590
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$166K 0.05%
610
+17
+3% +$4.63K
TR icon
97
Tootsie Roll Industries
TR
$2.97B
$162K 0.05%
4,362
– –
CVX icon
98
Chevron
CVX
$318B
$160K 0.05%
1,346
-17
-1% -$2.02K
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$160K 0.05%
+5,384
New +$160K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$159K 0.05%
2,882
– –
2 3
4
5 6