TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
+$546M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
43
Increased
65
Reduced
169
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$656K |
| 5 |
Goldman Sachs
GS
|
$529K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.01% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.62B
| $475K | 0.09% |
3,259
| – | – |
|
77
Caterpillar
CAT
$194B
| $473K | 0.09% |
2,464
-3
| -0.1% | -$576 |
|
78
Gilead Sciences
GILD
$140B
| $471K | 0.09% |
6,736
+4
| +0.1% | +$280 |
|
|
79
Goldman Sachs
GS
$221B
| $470K | 0.09% |
1,243
-1,400
| -53% | -$529K |
|
80
Tesla
TSLA
$1.08T
| $449K | 0.08% |
1,737
+93
| +6% | +$24K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $444K | 0.08% |
8,340
+819
| +11% | +$43.6K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $442K | 0.08% |
5,640
+594
| +12% | +$46.6K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $432K | 0.08% |
11,082
+789
| +8% | +$30.8K |
|
84
IQVIA
IQV
$31.4B
| $430K | 0.08% |
1,797
| – | – |
|
85
Micron Technology
MU
$133B
| $429K | 0.08% |
6,039
-134
| -2% | -$9.52K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $428K | 0.08% |
6,030
+592
| +11% | +$42K |
|
87
Coca-Cola
KO
$297B
| $428K | 0.08% |
8,162
-114
| -1% | -$5.98K |
|
88
Boeing
BA
$176B
| $423K | 0.08% |
1,923
-71
| -4% | -$15.6K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $421K | 0.08% |
10,158
+1,249
| +14% | +$51.8K |
|
90
Merck
MRK
$210B
| $419K | 0.08% |
5,572
-30
| -0.5% | -$2.26K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $417K | 0.08% |
9,102
| – | – |
|
92
Verizon
VZ
$184B
| $413K | 0.08% |
7,645
-88
| -1% | -$4.75K |
|
93
Booking.com
BKNG
$181B
| $404K | 0.07% |
170
| – | – |
|
94
Martin Marietta Materials
MLM
$36.9B
| $398K | 0.07% |
1,166
| – | – |
|
95
Amgen
AMGN
$153B
| $391K | 0.07% |
1,840
| – | – |
|
96
Hershey
HSY
$37.4B
| $386K | 0.07% |
2,281
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.07% |
6,503
| – | – |
|
98
Exelixis
EXEL
$9.95B
| $384K | 0.07% |
18,175
-5,000
| -22% | -$106K |
|
99
Armstrong World Industries
AWI
$8.42B
| $382K | 0.07% |
4,000
| – | – |
|
100
WEC Energy
WEC
$34.4B
| $378K | 0.07% |
4,281
| – | – |
|