TFO
Tarbox Family Office Portfolio holdings
AUM
$681M
1-Year Est. Return
13.57%
1 Year Est. Return
+13.57%
AUM
$681M
AUM Growth
+$16.3M
(+2.5%)
Holding
117
Top Buys
| 1 | +$1.62M | |
| 2 | +$351K | |
| 3 | +$234K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$180K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$106K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$3.8M | |
| 3 | +$2.64M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 3.14% |
| 2 | Technology | 2.51% |
| 3 | Financials | 1.72% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $302K | 0.04% |
6,695
|
|
||
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $293K | 0.04% |
3,149
|
|
||
103
Bank of America
BAC
$392B
| $290K | 0.04% |
5,612
-105
|
|
||
104
Home Depot
HD
$355B
| $284K | 0.04% |
702
-1
|
|
||
105
Phillips 66
PSX
$55.2B
| $274K | 0.04% |
2,012
|
|
||
106
Kimberly-Clark
KMB
$36.2B
| $273K | 0.04% |
2,198
|
|
||
107
iShares US Technology ETF
IYW
$21B
| $264K | 0.04% |
1,348
|
|
||
108
Netflix
NFLX
$456B
| $260K | 0.04% |
2,170
-10
|
|
||
109
Visa
V
$645B
| $257K | 0.04% |
752
|
|
||
110
Blackrock
BLK
$162B
| $249K | 0.04% |
214
|
|
||
111
iShares Russell 1000 Value ETF
IWD
$67.7B
| $239K | 0.04% |
1,175
|
|
||
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $234K | 0.03% |
+2,931
|
|
||
113
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $230K | 0.03% |
2,911
|
|
||
114
IBM
IBM
$288B
| $222K | 0.03% |
788
+3
|
|
||
115
Vanguard Total International Bond ETF
BNDX
$72.8B
| – | – |
-4,832
|
|
||
116
Philip Morris
PM
$245B
| – | – |
-1,128
|
|
||
117
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-4,074
|
|