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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$6.9B
$475K 0.09%
3,259
– –
CAT icon
77
Caterpillar
CAT
$360B
$473K 0.09%
2,464
-3
-0.1% -$625
GILD icon
78
Gilead Sciences
GILD
$181B
$471K 0.09%
6,736
+4
+0.1% +$281
GS icon
79
Goldman Sachs
GS
$284B
$470K 0.09%
1,243
-1,400
-53% -$547K
TSLA icon
80
Tesla
TSLA
$1.41T
$449K 0.08%
1,737
+93
+6% +$21.9K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$444K 0.08%
8,340
+819
+11% +$44K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$442K 0.08%
5,640
+594
+12% +$47.7K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$432K 0.08%
11,082
+789
+8% +$31.2K
IQV icon
84
IQVIA
IQV
$44.4B
$430K 0.08%
1,797
– –
MU icon
85
Micron Technology
MU
$1.05T
$429K 0.08%
6,039
-134
-2% -$10.1K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$428K 0.08%
6,030
+592
+11% +$43.1K
KO icon
87
Coca-Cola
KO
$382B
$428K 0.08%
8,162
-114
-1% -$6.36K
BA icon
88
Boeing
BA
$166B
$423K 0.08%
1,923
-71
-4% -$15.8K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$421K 0.08%
10,158
+1,249
+14% +$53.4K
MRK icon
90
Merck
MRK
$355B
$419K 0.08%
5,572
-30
-0.5% -$2.28K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$417K 0.08%
9,102
– –
VZ icon
92
Verizon
VZ
$214B
$413K 0.08%
7,645
-88
-1% -$4.87K
BKNG icon
93
Booking.com
BKNG
$129B
$404K 0.07%
4,250
– –
MLM icon
94
Martin Marietta Materials
MLM
$36B
$398K 0.07%
1,166
– –
AMGN icon
95
Amgen
AMGN
$203B
$391K 0.07%
1,840
– –
HSY icon
96
Hershey
HSY
$34.2B
$386K 0.07%
2,281
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$385K 0.07%
6,503
– –
EXEL icon
98
Exelixis
EXEL
$14.1B
$384K 0.07%
18,175
-5,000
-22% -$92.8K
AWI icon
99
Armstrong World Industries
AWI
$6.77B
$382K 0.07%
4,000
– –
WEC icon
100
WEC Energy
WEC
$33.7B
$378K 0.07%
4,281
– –
2 3
4
5 6

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.