TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.28%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$567M
AUM Growth
+$567M
(-0.36%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$762K |
| 3 |
Avantis International Equity ETF
AVDE
|
$445K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$602K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $225K | 0.04% | 5,940 +636 | +12% | +$24.1K |
|
102
Bank of America
BAC
$376B
| $224K | 0.04% | 5,634 -1 | -0% | -$40 |
|
103
Altria Group
MO
$113B
| $217K | 0.04% | 4,755 | – | – |
|
104
iShares US Technology ETF
IYW
$22.9B
| $203K | 0.04% | +1,348 | New | +$203K |
|
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -6,876 | Closed | -$1.23M |
|
106
J.M. Smucker
SJM
$11.8B
| – | – | -1,600 | Closed | -$201K |
|
107
Visa
V
$683B
| – | – | -753 | Closed | -$210K |
|