TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
-1.93%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$602M
AUM Growth
-$4.67M
(-0.77%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$702K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$741K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$579K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $260K | 0.04% |
711
-11
| -2% | -$4.03K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $259K | 0.04% |
7,399
-588
| -7% | -$20.6K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $257K | 0.04% |
3,149
-378
| -11% | -$30.9K |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $257K | 0.04% |
6,695
| – | – |
|
105
Phillips 66
PSX
$53.2B
| $246K | 0.04% |
1,991
| – | – |
|
106
Bank of America
BAC
$369B
| $239K | 0.04% |
5,717
| – | – |
|
107
Oracle
ORCL
$654B
| $229K | 0.04% |
1,639
+7
| +0.4% | +$979 |
|
108
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,601
| Closed | -$202K |
|
109
Blackrock
BLK
$170B
| – | – |
-211
| Closed | -$216K |
|
110
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,348
| Closed | -$215K |
|