TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$742K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$488K
2
ILMN icon
Illumina
ILMN
$169K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$528B
$61K 0.03%
499
– –
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
$61K 0.03%
+1,000
New +$61K
CSCO icon
128
Cisco
CSCO
$264B
$60K 0.03%
1,769
– –
VZ icon
129
Verizon
VZ
$187B
$60K 0.03%
1,237
+23
+2% +$1.12K
INTC icon
130
Intel
INTC
$107B
$59K 0.03%
1,647
+19
+1% +$681
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.03%
+1,608
New +$59K
XHS icon
132
SPDR S&P Health Care Services ETF
XHS
$76.6M
$58K 0.03%
1,000
– –
WY icon
133
Weyerhaeuser
WY
$18.9B
$57K 0.03%
1,666
– –
ORCL icon
134
Oracle
ORCL
$654B
$56K 0.03%
1,247
– –
BP icon
135
BP
BP
$87.4B
$55K 0.03%
1,838
-470
-20% -$14.1K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$634M
$54K 0.03%
1,631
– –
UNH icon
137
UnitedHealth
UNH
$286B
$53K 0.03%
326
– –
CLX icon
138
Clorox
CLX
$15.5B
$46K 0.02%
343
– –
BKNG icon
139
Booking.com
BKNG
$178B
$44K 0.02%
25
+9
+56% +$15.8K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$43K 0.02%
374
– –
UNP icon
141
Union Pacific
UNP
$131B
$43K 0.02%
404
-132
-25% -$14.1K
CL icon
142
Colgate-Palmolive
CL
$68.8B
$42K 0.02%
579
+3
+0.5% +$218
F icon
143
Ford
F
$46.7B
$42K 0.02%
3,592
– –
WDAY icon
144
Workday
WDAY
$61.7B
$42K 0.02%
500
– –
AXP icon
145
American Express
AXP
$227B
$41K 0.02%
519
+4
+0.8% +$316
HON icon
146
Honeywell
HON
$136B
$41K 0.02%
346
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.02%
+535
New +$41K
TSLA icon
148
Tesla
TSLA
$1.13T
$40K 0.02%
2,160
-750
-26% -$13.9K
ATRC icon
149
AtriCure
ATRC
$1.76B
$39K 0.02%
2,052
– –
DD icon
150
DuPont de Nemours
DD
$32.6B
$39K 0.02%
300
– –
4 5
6
7 8