TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $167K | 0.03% | 752 -261 | -26% | -$58K |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $166K | 0.03% | 2,500 | – | – |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $164K | 0.03% | 3,238 +1,105 | +52% | +$56K |
|
104
iShares US Real Estate ETF
IYR
$3.76B
| $162K | 0.03% | 1,500 | – | – |
|
105
Target
TGT
$43.6B
| $160K | 0.03% | 756 -93 | -11% | -$19.7K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $146K | 0.03% | 1,498 | – | – |
|
107
Oracle
ORCL
$635B
| $146K | 0.03% | 1,770 -370 | -17% | -$30.5K |
|
108
General Dynamics
GD
$87.3B
| $143K | 0.03% | 594 -84 | -12% | -$20.2K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $131K | 0.03% | 222 -1,373 | -86% | -$810K |
|
110
Illumina
ILMN
$15.8B
| $127K | 0.03% | 364 -32 | -8% | -$11.2K |
|
111
Union Pacific
UNP
$133B
| $123K | 0.03% | 452 -169 | -27% | -$46K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $121K | 0.02% | 1,568 +3 | +0.2% | +$232 |
|
113
Broadcom
AVGO
$1.4T
| $120K | 0.02% | 190 -58 | -23% | -$36.6K |
|
114
Cigna
CI
$80.3B
| $117K | 0.02% | 489 -56 | -10% | -$13.4K |
|
115
Adobe
ADBE
$151B
| $115K | 0.02% | 253 -106 | -30% | -$48.2K |
|
116
Hanesbrands
HBI
$2.23B
| $109K | 0.02% | 7,314 -7 | -0.1% | -$104 |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $106K | 0.02% | 967 +3 | +0.3% | +$329 |
|
118
Philip Morris
PM
$260B
| $106K | 0.02% | 1,131 -139 | -11% | -$13K |
|
119
Mondelez International
MDLZ
$79.5B
| $104K | 0.02% | 1,655 -186 | -10% | -$11.7K |
|
120
Corteva
CTVA
$50.4B
| $102K | 0.02% | 1,775 -82 | -4% | -$4.71K |
|
121
Dow Inc
DOW
$17.5B
| $100K | 0.02% | 1,567 -76 | -5% | -$4.85K |
|
122
Baxter International
BAX
$12.7B
| $99K | 0.02% | 1,282 -64 | -5% | -$4.94K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| $99K | 0.02% | 902 | – | – |
|
124
Paycom
PAYC
$12.8B
| $98K | 0.02% | 282 -7 | -2% | -$2.43K |
|
125
Prudential Financial
PRU
$38.6B
| $98K | 0.02% | 827 -226 | -21% | -$26.8K |
|