TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$629K
3
+$355K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$182K

Top Sells

1
+$1.73M
2
+$614K
3
+$366K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$241K

Sector Composition

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
76
$423K 0.07%
5,118
77
$410K 0.07%
5,350
-697
78
$406K 0.07%
4,083
79
$406K 0.07%
1,353
80
$401K 0.07%
4,266
81
$400K 0.07%
3,229
+5
82
$398K 0.07%
3,081
83
$363K 0.06%
4,800
-20
84
$363K 0.06%
2,640
85
$329K 0.05%
7,864
-108
86
$314K 0.05%
4,465
+33
87
$313K 0.05%
5,286
+28
88
$309K 0.05%
6,129
+51
89
$306K 0.05%
5,498
+34
90
$305K 0.05%
3,379
+22
91
$303K 0.05%
3,285
+11
92
$302K 0.05%
3,961
93
$297K 0.05%
522
94
$288K 0.05%
2,198
95
$282K 0.05%
6,695
+18
96
$281K 0.05%
722
+3
97
$279K 0.05%
6,772
+20
98
$272K 0.04%
1,632
-11
99
$269K 0.04%
3,527
+22
100
$267K 0.04%
7,987
+61
1 2 3
4
5