TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $292K | 0.06% | 1,018 -138 | -12% | -$39.6K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $289K | 0.06% | 2,391 +10 | +0.4% | +$1.21K |
|
78
Avantis International Equity ETF
AVDE
$8.73B
| $288K | 0.06% | 4,776 | – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.06% | 3,576 | – | – |
|
80
Merck
MRK
$210B
| $276K | 0.06% | 3,359 -483 | -13% | -$39.7K |
|
81
Kimberly-Clark
KMB
$42.8B
| $271K | 0.06% | 2,198 -59 | -3% | -$7.27K |
|
82
NVIDIA
NVDA
$4.24T
| $270K | 0.05% | 989 -543 | -35% | -$148K |
|
83
Citigroup
C
$178B
| $259K | 0.05% | 4,853 -380 | -7% | -$20.3K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $256K | 0.05% | 522 -15 | -3% | -$7.36K |
|
85
Altria Group
MO
$113B
| $249K | 0.05% | 4,762 -529 | -10% | -$27.7K |
|
86
Bank of America
BAC
$376B
| $242K | 0.05% | 5,874 -15,302 | -72% | -$630K |
|
87
Home Depot
HD
$405B
| $235K | 0.05% | 785 -2,229 | -74% | -$667K |
|
88
JPMorgan Chase
JPM
$829B
| $232K | 0.05% | 1,701 -5,588 | -77% | -$762K |
|
89
Ingredion
INGR
$8.31B
| $230K | 0.05% | 2,640 | – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $217K | 0.04% | 1,600 -19 | -1% | -$2.58K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $213K | 0.04% | 1,965 -488 | -20% | -$52.9K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $203K | 0.04% | 3,889 +134 | +4% | +$7K |
|
93
UnitedHealth
UNH
$281B
| $193K | 0.04% | 378 -206 | -35% | -$105K |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $191K | 0.04% | 3,229 | – | – |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $190K | 0.04% | 5,590 | – | – |
|
96
Procter & Gamble
PG
$368B
| $189K | 0.04% | 1,240 -333 | -21% | -$50.8K |
|
97
Phillips 66
PSX
$54B
| $189K | 0.04% | 2,191 -84 | -4% | -$7.25K |
|
98
Piper Sandler
PIPR
$5.9B
| $178K | 0.04% | 1,353 | – | – |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $177K | 0.04% | 7,082 | – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $176K | 0.04% | 2,398 -284 | -11% | -$20.8K |
|