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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$567M
AUM Growth
-$2.06M
Cap. Flow
-$7.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$453K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$356K 0.06%
4,719
– –
EMR icon
77
Emerson Electric
EMR
$90.6B
$355K 0.06%
3,224
– –
WEC icon
78
WEC Energy
WEC
$35.3B
$335K 0.06%
4,266
– –
DD icon
79
DuPont de Nemours
DD
$19.9B
$319K 0.06%
3,156
– –
MMM icon
80
3M
MMM
$93.9B
$315K 0.06%
3,081
-604
-16% -$58.9K
AVGO icon
81
Broadcom
AVGO
$1.99T
$311K 0.05%
1,940
+20
+1% +$2.8K
PIPR icon
82
Piper Sandler
PIPR
$5.14B
$311K 0.05%
5,412
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$311K 0.05%
4,597
-2,480
-35% -$168K
KMB icon
84
Kimberly-Clark
KMB
$37.4B
$304K 0.05%
2,198
– –
INGR icon
85
Ingredion
INGR
$6.52B
$303K 0.05%
2,640
– –
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14B
$296K 0.05%
+6,389
New +$294K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$288K 0.05%
7,281
+719
+11% +$28.5K
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$285K 0.05%
5,504
+33
+0.6% +$1.67K
C icon
89
Citigroup
C
$231B
$281K 0.05%
4,432
– –
PSX icon
90
Phillips 66
PSX
$81.2B
$281K 0.05%
1,991
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.05%
522
– –
AVSD icon
92
Avantis Responsible International Equity ETF
AVSD
$498M
$278K 0.05%
5,000
+60
+1% +$3.39K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K 0.05%
3,505
+317
+10% +$25.2K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$266K 0.05%
7,926
+1,138
+17% +$37.5K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$257K 0.05%
6,663
-147
-2% -$5.67K
CSCO icon
96
Cisco
CSCO
$479B
$250K 0.04%
5,258
– –
HD icon
97
Home Depot
HD
$352B
$247K 0.04%
719
-2
-0.3% -$682
ORCL icon
98
Oracle
ORCL
$416B
$232K 0.04%
1,640
– –
GILD icon
99
Gilead Sciences
GILD
$164B
$227K 0.04%
3,304
-28
-0.8% -$1.87K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.34B
$226K 0.04%
+5,601
New +$234K
1 2 3
4
5

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KLI
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SAM
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Tarbox Family Office held 107 positions worth $567M, down 0.36% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q2 2024 filing shows 3 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tarbox Family Office's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $770K increase.
  • Tarbox Family Office's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.48M.
  • Tarbox Family Office fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $1.23M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $567M portfolio in Q2 2024.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q2 2024.
  • Tarbox Family Office's portfolio value fell 0.36% quarter-over-quarter to $567M.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.