TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.78%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
117
New
10
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$907K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$417K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$375K |
| 5 |
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% |
