TFO
Tarbox Family Office Portfolio holdings
AUM
$622M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$622M
AUM Growth
-$59.7M
(-8.8%)
Holding
115
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.03M | |
| 3 | +$329K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$258K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$138K |
Top Sells
| 1 | +$23.8M | |
| 2 | +$6.57M | |
| 3 | +$6.1M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.16M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$165B
| $223K | 0.04% |
208
-6
|
|
||
102
Netflix
NFLX
$406B
| $222K | 0.04% |
2,370
+200
|
|
||
103
Kimberly-Clark
KMB
$37B
| $219K | 0.04% |
2,170
-28
|
|
||
104
Crown Holdings
CCK
$13B
| $216K | 0.03% |
2,100
-3,018
|
|
||
105
Home Depot
HD
$379B
| $216K | 0.03% |
628
-74
|
|
||
106
iShares Russell 1000 Value ETF
IWD
$70.6B
| – | – |
-1,175
|
|
||
107
Dimensional International Value ETF
DFIV
$18.8B
| – | – |
-11,547
|
|
||
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-3,149
|
|
||
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| – | – |
-7,399
|
|
||
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
| – | – |
-6,695
|
|
||
111
Vanguard Short-Term Bond ETF
BSV
$43.6B
| – | – |
-2,911
|
|
||
112
Churchill Downs
CHDN
$6.41B
| – | – |
-4,560
|
|
||
113
DuPont de Nemours
DD
$20.5B
| – | – |
-10,045
|
|
||
114
iShares Russell 2000 Value ETF
IWN
$12.9B
| – | – |
-2,699
|
|
||
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| – | – |
-6,738
|
|