TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+10.65%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.68M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Realty Income
O
|
$9.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $305K | 0.06% | 3,961 | – | – |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $299K | 0.06% | 4,328 -2,405 | -36% | -$166K |
|
78
Phillips 66
PSX
$54B
| $292K | 0.06% | 2,191 | – | – |
|
79
Tesla
TSLA
$1.08T
| $290K | 0.06% | 1,168 -52 | -4% | -$12.9K |
|
80
JPMorgan Chase
JPM
$829B
| $289K | 0.06% | 1,697 -629 | -27% | -$107K |
|
81
Ingredion
INGR
$8.31B
| $287K | 0.06% | 2,640 | – | – |
|
82
Gilead Sciences
GILD
$140B
| $271K | 0.05% | 3,350 +1 | +0% | +$81 |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $269K | 0.05% | 7,070 +31 | +0.4% | +$1.18K |
|
84
Kimberly-Clark
KMB
$42.8B
| $267K | 0.05% | 2,198 | – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $265K | 0.05% | 522 | – | – |
|
86
Avantis Responsible International Equity ETF
AVSD
$209M
| $258K | 0.05% | 4,782 +533 | +13% | +$28.7K |
|
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $254K | 0.05% | 5,293 +429 | +9% | +$20.6K |
|
88
Home Depot
HD
$405B
| $251K | 0.05% | 725 -52 | -7% | -$18K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $251K | 0.05% | 3,321 +20 | +0.6% | +$1.51K |
|
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $237K | 0.05% | 6,279 -250 | -4% | -$9.43K |
|
91
Piper Sandler
PIPR
$5.9B
| $237K | 0.05% | +1,353 | New | +$237K |
|
92
Citigroup
C
$178B
| $228K | 0.04% | +4,432 | New | +$228K |
|
93
Procter & Gamble
PG
$368B
| $219K | 0.04% | 1,493 -1,493 | -50% | -$219K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $218K | 0.04% | 6,788 -164 | -2% | -$5.26K |
|
95
Broadcom
AVGO
$1.4T
| $212K | 0.04% | +190 | New | +$212K |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $204K | 0.04% | +3,602 | New | +$204K |
|
97
J.M. Smucker
SJM
$11.8B
| $202K | 0.04% | +1,601 | New | +$202K |
|
98
PepsiCo
PEP
$204B
| – | – | -5,071 | Closed | -$859K |
|
99
Boeing
BA
$177B
| – | – | -4,356 | Closed | -$835K |
|
100
Cisco
CSCO
$274B
| – | – | -5,258 | Closed | -$283K |
|