TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+10.65%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.68M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$601K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Realty Income
O
|
$9.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| – | – | -1,335 | Closed | -$225K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | -11,681 | Closed | -$589K |
|
103
Altria Group
MO
$113B
| – | – | -4,800 | Closed | -$202K |
|
104
UnitedHealth
UNH
$281B
| – | – | -426 | Closed | -$215K |
|