TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+5.15%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$19.3M
(+3.9%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$541K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Real Estate | 2.12% |
| 3 | Technology | 2.07% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $378K | 0.07% |
4,281
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $371K | 0.07% |
3,070
-6
| -0.2% | -$726 |
|
78
Zebra Technologies
ZBRA
$15.8B
| $365K | 0.07% |
1,234
-5
| -0.4% | -$1.48K |
|
79
SPDR Gold Trust
GLD
$110B
| $365K | 0.07% |
2,045
+45
| +2% | +$8.02K |
|
80
Cisco
CSCO
$269B
| $364K | 0.07% |
7,036
| – | – |
|
81
JPMorgan Chase
JPM
$835B
| $338K | 0.07% |
2,326
| – | – |
|
82
International Paper
IP
$25.5B
| $325K | 0.06% |
10,209
+1
| +0% | +$32 |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $320K | 0.06% |
6,483
+58
| +0.9% | +$2.86K |
|
84
3M
MMM
$82.8B
| $310K | 0.06% |
3,702
+2
| +0.1% | +$167 |
|
85
Kimberly-Clark
KMB
$42.9B
| $303K | 0.06% |
2,198
| – | – |
|
86
Emerson Electric
EMR
$74.9B
| $291K | 0.06% |
3,224
| – | – |
|
87
Tesla
TSLA
$1.09T
| $291K | 0.06% |
1,110
+36
| +3% | +$9.42K |
|
88
DuPont de Nemours
DD
$32.3B
| $283K | 0.06% |
3,961
+8
| +0.2% | +$572 |
|
89
Ingredion
INGR
$8.21B
| $280K | 0.05% |
2,640
| – | – |
|
90
Medtronic
MDT
$119B
| $264K | 0.05% |
2,991
-590
| -16% | -$52K |
|
91
Gilead Sciences
GILD
$140B
| $258K | 0.05% |
3,354
+20
| +0.6% | +$1.54K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $250K | 0.05% |
522
| – | – |
|
93
J.M. Smucker
SJM
$12B
| $243K | 0.05% |
1,643
+43
| +3% | +$6.35K |
|
94
Home Depot
HD
$410B
| $229K | 0.04% |
737
| – | – |
|
95
Altria Group
MO
$112B
| $217K | 0.04% |
4,800
| – | – |
|
96
Chevron
CVX
$318B
| $210K | 0.04% |
1,336
-6
| -0.4% | -$944 |
|
97
Phillips 66
PSX
$53.2B
| $209K | 0.04% |
2,191
| – | – |
|
98
Citigroup
C
$179B
| $206K | 0.04% |
4,469
-37
| -0.8% | -$1.7K |
|
|
PTRA
99
DELISTED
Proterra Inc. Common Stock
PTRA
| $44.1K | 0.01% |
+36,736
| New | +$44.1K |
|
|
HLGN
100
DELISTED
Heliogen, Inc.
HLGN
| $2.72K | ﹤0.01% |
318
| – | – |
|