TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$32.1M
Cap. Flow
+$2.97M
Cap. Flow %
1.09%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
69
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$637K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K
4
SIEN
Sientra, Inc.
SIEN
$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$124K

Top Sells

1
O icon
Realty Income
O
$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K
5
CHGG icon
Chegg
CHGG
$133K

Sector Composition

1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
$135K 0.05%
2,282
– –
BAC icon
102
Bank of America
BAC
$375B
$133K 0.05%
4,836
+41
+0.9% +$1.13K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$132K 0.05%
4,243
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$3.71B
$131K 0.05%
1,500
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$4.95B
$131K 0.05%
2,720
– –
HBI icon
106
Hanesbrands
HBI
$2.24B
$129K 0.05%
7,224
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$126K 0.05%
2,955
-975
-25% -$41.6K
HD icon
108
Home Depot
HD
$410B
$123K 0.05%
642
– –
CELG
109
DELISTED
Celgene Corp
CELG
$123K 0.05%
1,309
+27
+2% +$2.54K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$4B
$122K 0.04%
2,377
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$119K 0.04%
2,768
– –
INTC icon
112
Intel
INTC
$107B
$119K 0.04%
2,220
– –
GE icon
113
GE Aerospace
GE
$299B
$116K 0.04%
2,329
+24
+1% +$1.2K
PAYC icon
114
Paycom
PAYC
$12.6B
$109K 0.04%
574
– –
BAX icon
115
Baxter International
BAX
$12.1B
$105K 0.04%
1,293
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$101K 0.04%
1,668
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$99K 0.04%
1,595
– –
UNH icon
118
UnitedHealth
UNH
$281B
$99K 0.04%
400
-2
-0.5% -$495
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
PIPR icon
120
Piper Sandler
PIPR
$5.82B
$97K 0.04%
1,329
– –
SO icon
121
Southern Company
SO
$101B
$93K 0.03%
1,807
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$10.9B
$91K 0.03%
1,020
– –
T icon
123
AT&T
T
$211B
$86K 0.03%
3,628
+171
+5% +$4.05K
CI icon
124
Cigna
CI
$80.6B
$83K 0.03%
519
-20
-4% -$3.2K
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$83K 0.03%
319
– –
3 4
5
6 7