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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
-0.98%
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
$606M
AUM Growth
-$3.91M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.86M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$656K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$196K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.49%
3 Financials 1.18%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.2B
$423K 0.07%
5,118
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$410K 0.07%
5,350
-697
-12% -$54.6K
MRK icon
78
Merck
MRK
$317B
$406K 0.07%
4,083
– –
PIPR icon
79
Piper Sandler
PIPR
$5.26B
$406K 0.07%
5,412
– –
WEC icon
80
WEC Energy
WEC
$35.2B
$401K 0.07%
4,266
– –
EMR icon
81
Emerson Electric
EMR
$87.5B
$400K 0.07%
3,229
+5
+0.2% +$606
MMM icon
82
3M
MMM
$93.2B
$398K 0.07%
3,081
– –
NKE icon
83
Nike
NKE
$62.3B
$363K 0.06%
4,800
-20
-0.4% -$1.57K
INGR icon
84
Ingredion
INGR
$6.49B
$363K 0.06%
2,640
– –
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$329K 0.05%
7,864
-108
-1% -$4.67K
C icon
86
Citigroup
C
$224B
$314K 0.05%
4,465
+33
+0.7% +$2.22K
CSCO icon
87
Cisco
CSCO
$476B
$313K 0.05%
5,286
+28
+0.5% +$1.6K
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$309K 0.05%
6,129
+51
+0.8% +$2.72K
AVSD icon
89
Avantis Responsible International Equity ETF
AVSD
$497M
$306K 0.05%
5,498
+34
+0.6% +$1.97K
WMT icon
90
Walmart Inc
WMT
$892B
$305K 0.05%
3,379
+22
+0.7% +$1.91K
GILD icon
91
Gilead Sciences
GILD
$162B
$303K 0.05%
3,285
+11
+0.3% +$990
DD icon
92
DuPont de Nemours
DD
$19.5B
$302K 0.05%
3,156
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$297K 0.05%
522
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$288K 0.05%
2,198
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$282K 0.05%
6,695
+18
+0.3% +$778
HD icon
96
Home Depot
HD
$349B
$281K 0.05%
722
+3
+0.4% +$1.23K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$279K 0.05%
6,772
+20
+0.3% +$853
ORCL icon
98
Oracle
ORCL
$413B
$272K 0.04%
1,632
-11
-0.7% -$1.95K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$269K 0.04%
3,527
+22
+0.6% +$1.75K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$267K 0.04%
7,987
+61
+0.8% +$2.15K
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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JA
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AAM
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Tarbox Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Tarbox Family Office held 109 positions worth $606M, down 0.64% from $610M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Tarbox Family Office opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Tarbox Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Tarbox Family Office fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $325K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $606M portfolio in Q4 2024.
  • Tarbox Family Office opened 0 new positions and closed 2 in Q4 2024.
  • Tarbox Family Office's portfolio value fell 0.64% quarter-over-quarter to $606M.

Based on Tarbox Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.