TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$10.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
69
Reduced
45
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
101
Paycom
PAYC
$12.5B
$86K 0.04%
1,500
– –
COP icon
102
ConocoPhillips
COP
$118B
$86K 0.04%
1,719
+22
+1% +$1.1K
PIPR icon
103
Piper Sandler
PIPR
$5.7B
$85K 0.04%
1,329
– –
BWX icon
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$82K 0.04%
3,060
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$81K 0.04%
1,407
+943
+203% +$54.3K
MON
106
DELISTED
Monsanto Co
MON
$80K 0.04%
703
– –
MCK icon
107
McKesson
MCK
$85.9B
$80K 0.04%
540
-20
-4% -$2.96K
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$78K 0.04%
+2,834
New +$78K
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$77K 0.04%
1,902
– –
SLB icon
110
Schlumberger
SLB
$52.2B
$77K 0.04%
990
+500
+102% +$38.9K
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$75K 0.04%
570
– –
FAF icon
112
First American
FAF
$6.63B
$75K 0.04%
1,913
– –
HD icon
113
Home Depot
HD
$406B
$74K 0.04%
503
+9
+2% +$1.32K
VVC
114
DELISTED
Vectren Corporation
VVC
$72K 0.04%
1,236
– –
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$71K 0.04%
1,540
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.86B
$68K 0.04%
1,113
+39
+4% +$2.35K
SCHW icon
117
Charles Schwab
SCHW
$175B
$67K 0.03%
1,632
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$67K 0.03%
1,576
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$66K 0.03%
247
+219
+782% +$58.5K
BAX icon
120
Baxter International
BAX
$12.1B
$66K 0.03%
1,270
– –
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
$64K 0.03%
1,762
– –
PSX icon
122
Phillips 66
PSX
$52.8B
$63K 0.03%
799
– –
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$63K 0.03%
1,708
+24
+1% +$886
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$62K 0.03%
+1,591
New +$62K
CMCSA icon
125
Comcast
CMCSA
$125B
$62K 0.03%
1,642
+821
+100% –
3 4
5
6 7