TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.19M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$907K

Top Sells

1
+$1.2M
2
+$417K
3
+$389K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$375K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$447K 0.07%
5,358
+8
WEC icon
77
WEC Energy
WEC
$36.1B
$445K 0.07%
4,268
+2
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$434K 0.07%
2,752
+53
EMR icon
79
Emerson Electric
EMR
$71.7B
$430K 0.06%
3,223
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$400K 0.06%
+912
C icon
81
Citigroup
C
$179B
$383K 0.06%
4,501
+58
ZBRA icon
82
Zebra Technologies
ZBRA
$12.2B
$376K 0.06%
1,220
-3
PIPR icon
83
Piper Sandler
PIPR
$5.46B
$376K 0.06%
1,353
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$224M
$370K 0.06%
5,481
CSCO icon
85
Cisco
CSCO
$307B
$365K 0.05%
5,258
GILD icon
86
Gilead Sciences
GILD
$155B
$363K 0.05%
3,276
+2
AVSE icon
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$358K 0.05%
6,110
INGR icon
88
Ingredion
INGR
$6.84B
$358K 0.05%
2,640
ORCL icon
89
Oracle
ORCL
$635B
$356K 0.05%
1,627
-12
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$345K 0.05%
8,318
-402
TSLA icon
91
Tesla
TSLA
$1.34T
$345K 0.05%
1,086
-51
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$343K 0.05%
6,738
-1,486
NKE icon
93
Nike
NKE
$94.9B
$332K 0.05%
4,673
-23
WMT icon
94
Walmart
WMT
$817B
$328K 0.05%
3,357
MRK icon
95
Merck
MRK
$231B
$323K 0.05%
4,083
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$298K 0.04%
7,530
-425
MO icon
97
Altria Group
MO
$97.7B
$297K 0.04%
5,067
+11
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$296K 0.04%
522
NFLX icon
99
Netflix
NFLX
$471B
$292K 0.04%
+218
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$290K 0.04%
7,399
1 2 3
4
5