TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$827K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$365K
4
CC icon
Chemours
CC
$191K
5
GLD icon
SPDR Gold Trust
GLD
$137K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$225B
$90K 0.03%
419
– –
CMCSA icon
127
Comcast
CMCSA
$125B
$89K 0.03%
1,968
+17
+0.9% +$769
UNP icon
128
Union Pacific
UNP
$130B
$87K 0.03%
535
– –
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$86K 0.03%
319
– –
DOW icon
130
Dow Inc
DOW
$17B
$86K 0.03%
1,808
-25
-1% -$1.19K
FAF icon
131
First American
FAF
$6.78B
$82K 0.02%
1,388
– –
WMT icon
132
Walmart
WMT
$795B
$78K 0.02%
1,983
– –
D icon
133
Dominion Energy
D
$49.3B
$77K 0.02%
945
– –
GE icon
134
GE Aerospace
GE
$292B
$77K 0.02%
1,738
– –
CI icon
135
Cigna
CI
$81.3B
$74K 0.02%
490
+10
+2% +$1.51K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$73K 0.02%
2,356
-11,789
-83% -$365K
ORCL icon
137
Oracle
ORCL
$640B
$73K 0.02%
1,331
+8
+0.6% +$439
ADBE icon
138
Adobe
ADBE
$148B
$72K 0.02%
262
– –
CERN
139
DELISTED
Cerner Corp
CERN
$71K 0.02%
1,045
– –
AXP icon
140
American Express
AXP
$228B
$69K 0.02%
586
– –
WDAY icon
141
Workday
WDAY
$62.2B
$69K 0.02%
405
– –
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11B
$67K 0.02%
1,000
-20
-2% -$1.34K
NEE icon
143
NextEra Energy, Inc.
NEE
$145B
$67K 0.02%
1,152
– –
TXN icon
144
Texas Instruments
TXN
$170B
$66K 0.02%
511
– –
USRT icon
145
iShares Core US REIT ETF
USRT
$3.09B
$64K 0.02%
+1,148
New +$64K
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$64K 0.02%
1,377
– –
HON icon
147
Honeywell
HON
$136B
$63K 0.02%
373
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$5.73B
$63K 0.02%
631
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$7.22B
$62K 0.02%
1,327
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$186B
$62K 0.02%
212
– –
4 5
6
7 8