TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
-$47.4M
Cap. Flow
+$24.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.62M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$13.1B
$374K 0.08%
+12,939
New +$374K
ZBRA icon
77
Zebra Technologies
ZBRA
$15.8B
$359K 0.08%
1,222
+2
+0.2% +$588
MLM icon
78
Martin Marietta Materials
MLM
$37.1B
$346K 0.08%
1,156
– –
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$345K 0.08%
10,959
+144
+1% +$4.53K
MYOV
80
DELISTED
Myovant Sciences Ltd.
MYOV
$342K 0.08%
+27,500
New +$342K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$334K 0.08%
5,326
-162
-3% -$10.2K
TNDM icon
82
Tandem Diabetes Care
TNDM
$842M
$326K 0.07%
+5,514
New +$326K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$325K 0.07%
10,068
+180
+2% +$5.81K
MDT icon
84
Medtronic
MDT
$120B
$325K 0.07%
3,625
-722
-17% -$64.7K
LLY icon
85
Eli Lilly
LLY
$669B
$324K 0.07%
999
-19
-2% -$6.16K
TSLA icon
86
Tesla
TSLA
$1.08T
$321K 0.07%
1,431
+351
+33% +$78.7K
DIS icon
87
Walt Disney
DIS
$215B
$309K 0.07%
3,272
+1,022
+45% +$96.5K
CSCO icon
88
Cisco
CSCO
$270B
$302K 0.07%
7,080
+840
+13% +$35.8K
AWI icon
89
Armstrong World Industries
AWI
$8.5B
$300K 0.07%
+4,000
New +$300K
KMB icon
90
Kimberly-Clark
KMB
$42.7B
$297K 0.07%
2,198
– –
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$272K 0.06%
5,465
+1,576
+41% +$78.4K
NKX icon
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$260K 0.06%
+20,160
New +$260K
EMR icon
93
Emerson Electric
EMR
$74.4B
$255K 0.06%
3,209
– –
MUC icon
94
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$248K 0.06%
+20,700
New +$248K
AVDE icon
95
Avantis International Equity ETF
AVDE
$8.72B
$243K 0.05%
4,776
– –
INGR icon
96
Ingredion
INGR
$8.19B
$233K 0.05%
2,640
– –
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$231K 0.05%
1,433
+2
+0.1% +$322
CVX icon
98
Chevron
CVX
$320B
$221K 0.05%
1,527
+955
+167% +$138K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$216K 0.05%
522
– –
C icon
100
Citigroup
C
$178B
$215K 0.05%
4,681
-172
-4% -$7.9K
2 3
4
5 6