TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$5.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
164
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$827K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$365K
4
CC icon
Chemours
CC
$191K
5
GLD icon
SPDR Gold Trust
GLD
$137K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
101
SPDR S&P Insurance ETF
KIE
$852M
$158K 0.05%
4,494
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$151K 0.05%
3,753
+798
+27% +$32.1K
BAC icon
103
Bank of America
BAC
$371B
$143K 0.04%
4,896
– –
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$143K 0.04%
1,583
– –
LLY icon
105
Eli Lilly
LLY
$661B
$141K 0.04%
1,264
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
$140K 0.04%
1,500
– –
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$4.88B
$140K 0.04%
2,720
– –
CELG
108
DELISTED
Celgene Corp
CELG
$138K 0.04%
1,394
+9
+0.6% +$891
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$137K 0.04%
4,243
– –
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$136K 0.04%
2,282
– –
DD icon
111
DuPont de Nemours
DD
$31.6B
$126K 0.04%
1,768
-69
-4% -$4.92K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$125K 0.04%
2,768
– –
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
$125K 0.04%
2,377
– –
INTC icon
114
Intel
INTC
$105B
$124K 0.04%
2,410
– –
CSCO icon
115
Cisco
CSCO
$268B
$123K 0.04%
2,486
-500
-17% -$24.7K
PAYC icon
116
Paycom
PAYC
$12.5B
$120K 0.04%
574
– –
BAX icon
117
Baxter International
BAX
$12.1B
$115K 0.04%
1,315
– –
SO icon
118
Southern Company
SO
$101B
$114K 0.03%
1,849
– –
HBI icon
119
Hanesbrands
HBI
$2.17B
$111K 0.03%
7,224
– –
IBM icon
120
IBM
IBM
$227B
$111K 0.03%
761
-97
-11% -$14.1K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$104K 0.03%
1,595
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$103K 0.03%
1,683
– –
PIPR icon
123
Piper Sandler
PIPR
$5.7B
$102K 0.03%
1,353
– –
LMT icon
124
Lockheed Martin
LMT
$105B
$100K 0.03%
256
– –
UNH icon
125
UnitedHealth
UNH
$279B
$93K 0.03%
428
– –
3 4
5
6 7