We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$483M
AUM Growth
-$31.5M
Cap. Flow
-$9.71M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.98M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.88M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$705K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.85%
2 Healthcare 3.25%
3 Real Estate 1.97%
4 Technology 1.94%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$33.7B
$345K 0.07%
4,281
– –
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$342K 0.07%
7,016
+533
+8% +$26.2K
JPM icon
78
JPMorgan Chase
JPM
$937B
$337K 0.07%
2,326
– –
EMR icon
79
Emerson Electric
EMR
$82B
$311K 0.06%
3,224
– –
TSLA icon
80
Tesla
TSLA
$1.41T
$305K 0.06%
1,220
+110
+10% +$28.3K
DD icon
81
DuPont de Nemours
DD
$17.3B
$295K 0.06%
3,156
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$16.2B
$292K 0.06%
1,234
– –
MMM icon
83
3M
MMM
$84.9B
$290K 0.06%
3,702
– –
CSCO icon
84
Cisco
CSCO
$434B
$283K 0.06%
5,258
-1,778
-25% -$95.9K
KMB icon
85
Kimberly-Clark
KMB
$32.8B
$266K 0.06%
2,198
– –
PSX icon
86
Phillips 66
PSX
$106B
$263K 0.05%
2,191
– –
INGR icon
87
Ingredion
INGR
$6.25B
$260K 0.05%
2,640
– –
GILD icon
88
Gilead Sciences
GILD
$181B
$251K 0.05%
3,349
-5
-0.1% -$385
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$238K 0.05%
522
– –
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$237K 0.05%
7,039
-4,628
-40% -$165K
HD icon
91
Home Depot
HD
$305B
$235K 0.05%
777
+40
+5% +$12.9K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K 0.05%
3,301
-3,018
-48% -$217K
CVX icon
93
Chevron
CVX
$427B
$225K 0.05%
1,335
-1
-0.1% -$162
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$221K 0.05%
+6,529
New +$232K
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$218K 0.05%
+4,864
New +$225K
UNH icon
96
UnitedHealth
UNH
$337B
$215K 0.04%
+426
New +$210K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$211K 0.04%
6,952
-6,504
-48% -$206K
AVSD icon
98
Avantis Responsible International Equity ETF
AVSD
$371M
$208K 0.04%
+4,249
New +$216K
MO icon
99
Altria Group
MO
$117B
$202K 0.04%
4,800
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,572
Closed -$644K
1 2 3
4
5

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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Tarbox Family Office held 106 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q3 2023 filing shows 6 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $9.98M increase.
  • Tarbox Family Office's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.75M.
  • Tarbox Family Office fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Tarbox Family Office's ten largest holdings make up 73% of its $483M portfolio in Q3 2023.
  • Tarbox Family Office opened 6 new positions and closed 7 in Q3 2023.
  • Tarbox Family Office's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.