TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$629K
3
+$355K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$182K

Top Sells

1
+$1.73M
2
+$614K
3
+$366K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$241K

Sector Composition

1 Healthcare 2.93%
2 Technology 2.49%
3 Financials 1.18%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.04%
5,046
+26
102
$251K 0.04%
5,717
+51
103
$241K 0.04%
764
+12
104
$227K 0.04%
1,991
105
$216K 0.04%
211
106
$215K 0.04%
1,348
107
$202K 0.03%
5,601
108
– –
-4,475
109
– –
-375
1 2 3 4
5