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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$367K 0.07%
5,233
– –
INTU icon
102
Intuit
INTU
$88B
$352K 0.06%
652
– –
INTC icon
103
Intel
INTC
$513B
$339K 0.06%
6,359
-180
-3% -$9.76K
LMT icon
104
Lockheed Martin
LMT
$123B
$337K 0.06%
976
-2
-0.2% -$724
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$333K 0.06%
4,775
-67
-1% -$4.77K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$330K 0.06%
20,160
– –
BABA icon
107
Alibaba
BABA
$272B
$326K 0.06%
2,200
-150
-6% -$27.3K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$324K 0.06%
20,700
– –
EMR icon
109
Emerson Electric
EMR
$82B
$320K 0.06%
3,402
+11
+0.3% +$1.1K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$314K 0.06%
2,363
+4
+0.2% +$541
NVDA icon
111
NVIDIA
NVDA
$5.12T
$313K 0.06%
15,120
+400
+3% +$8.31K
HON icon
112
Honeywell
HON
$64.5B
$311K 0.06%
1,553
– –
AVDE icon
113
Avantis International Equity ETF
AVDE
$19B
$298K 0.05%
4,776
– –
NOC icon
114
Northrop Grumman
NOC
$75.5B
$294K 0.05%
815
-8
-1% -$2.89K
KMB icon
115
Kimberly-Clark
KMB
$32.8B
$293K 0.05%
2,216
-22
-1% -$2.99K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.4B
$280K 0.05%
3,576
-6,151
-63% -$493K
SWK icon
117
Stanley Black & Decker
SWK
$13.4B
$279K 0.05%
1,589
– –
ARKK icon
118
ARK Innovation ETF
ARKK
$6.44B
$276K 0.05%
2,500
– –
LLY icon
119
Eli Lilly
LLY
$1.01T
$265K 0.05%
1,148
-7
-0.6% -$1.73K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$258K 0.05%
537
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.2B
$250K 0.05%
2,452
– –
MO icon
122
Altria Group
MO
$117B
$241K 0.04%
5,291
– –
INGR icon
123
Ingredion
INGR
$6.25B
$235K 0.04%
2,640
– –
MHK icon
124
Mohawk Industries
MHK
$8.74B
$232K 0.04%
1,306
-600
-31% -$116K
V icon
125
Visa
V
$701B
$226K 0.04%
1,016
-13
-1% -$3.05K
3 4
5
6 7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.