TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.19M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$907K

Top Sells

1
+$1.2M
2
+$417K
3
+$389K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$375K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$16.6B
$288K 0.04%
4,203
KMB icon
102
Kimberly-Clark
KMB
$34.5B
$283K 0.04%
2,198
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$281K 0.04%
3,149
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$277K 0.04%
6,695
BAC icon
105
Bank of America
BAC
$384B
$271K 0.04%
5,717
V icon
106
Visa
V
$637B
$267K 0.04%
752
HD icon
107
Home Depot
HD
$361B
$258K 0.04%
703
-8
PSX icon
108
Phillips 66
PSX
$57.3B
$240K 0.04%
2,012
+21
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.3B
$239K 0.04%
+4,832
IYW icon
110
iShares US Technology ETF
IYW
$22.4B
$234K 0.04%
+1,348
IBM icon
111
IBM
IBM
$286B
$231K 0.03%
+785
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.8B
$229K 0.03%
+2,911
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$65B
$228K 0.03%
+1,175
BLK icon
114
Blackrock
BLK
$164B
$225K 0.03%
+214
PM icon
115
Philip Morris
PM
$242B
$205K 0.03%
+1,128
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$205K 0.03%
+4,074
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-4,281
1 2 3 4
5