TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 2.58% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $205K | 0.07% | 1,601 -23 | -1% | -$2.95K |
|
102
Ingredion
INGR
$8.31B
| $199K | 0.06% | 2,640 | – | – |
|
103
Honeywell
HON
$139B
| $195K | 0.06% | 1,459 +93 | +7% | +$12.4K |
|
104
Illumina
ILMN
$15.8B
| $190K | 0.06% | 696 +33 | +5% | +$9.01K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $190K | 0.06% | 804 +194 | +32% | +$45.8K |
|
106
IQVIA
IQV
$32.4B
| $185K | 0.06% | 1,714 -91 | -5% | -$9.82K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $183K | 0.06% | 3,446 +3,060 | +793% | +$163K |
|
108
Visa
V
$683B
| $183K | 0.06% | 1,133 +33 | +3% | +$5.33K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $178K | 0.06% | 6,508 +5,785 | +800% | +$158K |
|
110
Vanguard Value ETF
VTV
$144B
| $178K | 0.06% | 1,999 -102 | -5% | -$9.08K |
|
111
Goldman Sachs
GS
$226B
| $176K | 0.06% | 1,137 +892 | +364% | +$138K |
|
112
UnitedHealth
UNH
$281B
| $175K | 0.06% | 700 -5 | -0.7% | -$1.25K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $171K | 0.06% | 3,814 | – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $167K | 0.05% | 637 +15 | +2% | +$3.93K |
|
115
Altria Group
MO
$113B
| $166K | 0.05% | 4,285 -2,261 | -35% | -$87.6K |
|
116
Tootsie Roll Industries
TR
$2.93B
| $162K | 0.05% | 4,492 +130 | +3% | +$4.69K |
|
117
Eli Lilly
LLY
$657B
| $157K | 0.05% | 1,130 +75 | +7% | +$10.4K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $157K | 0.05% | 1,567 +19 | +1% | +$1.9K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $156K | 0.05% | 7,825 +3,560 | +83% | +$71K |
|
120
Emerson Electric
EMR
$74.3B
| $153K | 0.05% | 3,209 -32 | -1% | -$1.53K |
|
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $151K | 0.05% | 2,151 -1,766 | -45% | -$124K |
|
122
Intuit
INTU
$186B
| $147K | 0.05% | 639 +9 | +1% | +$2.07K |
|
123
Mondelez International
MDLZ
$79.5B
| $144K | 0.05% | 2,873 +31 | +1% | +$1.55K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $135K | 0.04% | 5,590 | – | – |
|
125
Adobe
ADBE
$151B
| $115K | 0.04% | 362 +10 | +3% | +$3.18K |
|