TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.93%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$602M
AUM Growth
-$4.67M
(-0.77%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$702K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$741K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$579K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $418K | 0.07% |
8,224
-1,732
| -17% | -$88.1K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $417K | 0.07% |
+4,281
| New | +$417K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $409K | 0.07% |
5,350
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $408K | 0.07% |
2,699
| – | – |
|
80
Gilead Sciences
GILD
$143B
| $367K | 0.06% |
3,274
-11
| -0.3% | -$1.23K |
|
81
Merck
MRK
$212B
| $367K | 0.06% |
4,083
| – | – |
|
82
Ingredion
INGR
$8.24B
| $357K | 0.06% |
2,640
| – | – |
|
83
Emerson Electric
EMR
$74.6B
| $353K | 0.06% |
3,223
-6
| -0.2% | -$658 |
|
84
Zebra Technologies
ZBRA
$16B
| $346K | 0.06% |
1,223
| – | – |
|
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $341K | 0.06% |
8,720
+856
| +11% | +$33.4K |
|
86
Piper Sandler
PIPR
$5.79B
| $335K | 0.06% |
1,353
| – | – |
|
87
Broadcom
AVGO
$1.58T
| $329K | 0.05% |
1,967
| – | – |
|
88
Avantis Responsible International Equity ETF
AVSD
$210M
| $329K | 0.05% |
5,481
-17
| -0.3% | -$1.02K |
|
89
Cisco
CSCO
$264B
| $324K | 0.05% |
5,258
-28
| -0.5% | -$1.73K |
|
90
Citigroup
C
$176B
| $315K | 0.05% |
4,443
-22
| -0.5% | -$1.56K |
|
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $314K | 0.05% |
6,110
-19
| -0.3% | -$976 |
|
92
DuPont de Nemours
DD
$32.6B
| $314K | 0.05% |
4,203
+242
| +6% | +$18.1K |
|
93
Kimberly-Clark
KMB
$43.1B
| $313K | 0.05% |
2,198
| – | – |
|
94
Altria Group
MO
$112B
| $303K | 0.05% |
5,056
+10
| +0.2% | +$600 |
|
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $299K | 0.05% |
7,955
+1,183
| +17% | +$44.5K |
|
96
Nike
NKE
$109B
| $298K | 0.05% |
4,696
-104
| -2% | -$6.6K |
|
97
Walmart
WMT
$801B
| $295K | 0.05% |
3,357
-22
| -0.7% | -$1.93K |
|
98
Tesla
TSLA
$1.13T
| $295K | 0.05% |
1,137
-20
| -2% | -$5.18K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.05% |
522
| – | – |
|
100
Visa
V
$666B
| $264K | 0.04% |
752
-12
| -2% | -$4.21K |
|