TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
-$57.4M
Cap. Flow
+$28.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
328
Closed
253

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.88M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$114K 0.04%
4,243
– –
BAX icon
127
Baxter International
BAX
$12.5B
$112K 0.04%
1,383
+64
+5% +$5.18K
PSX icon
128
Phillips 66
PSX
$53.2B
$112K 0.04%
2,080
+53
+3% +$2.85K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$108K 0.04%
2,768
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.76B
$104K 0.03%
1,500
– –
CVX icon
131
Chevron
CVX
$310B
$103K 0.03%
1,419
+102
+8% +$7.4K
CMCSA icon
132
Comcast
CMCSA
$125B
$102K 0.03%
2,976
+68
+2% +$2.33K
NVDA icon
133
NVIDIA
NVDA
$4.07T
$100K 0.03%
15,240
+80
+0.5% +$525
SO icon
134
Southern Company
SO
$101B
$99K 0.03%
1,822
+21
+1% +$1.14K
IBM icon
135
IBM
IBM
$232B
$97K 0.03%
913
+114
+14% +$12.1K
NFLX icon
136
Netflix
NFLX
$529B
$97K 0.03%
259
+6
+2% +$2.25K
DD icon
137
DuPont de Nemours
DD
$32.6B
$96K 0.03%
2,808
-3
-0.1% -$103
DOW icon
138
Dow Inc
DOW
$17.4B
$87K 0.03%
2,970
+108
+4% +$3.16K
CI icon
139
Cigna
CI
$81.5B
$86K 0.03%
486
-6
-1% -$1.06K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$28B
$84K 0.03%
+3,003
New +$84K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$81K 0.03%
1,951
+543
+39% +$22.5K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$102B
$76K 0.02%
319
– –
WMT icon
143
Walmart
WMT
$801B
$76K 0.02%
2,004
+93
+5% +$3.53K
PYPL icon
144
PayPal
PYPL
$65.2B
$74K 0.02%
772
+53
+7% +$5.08K
AMT icon
145
American Tower
AMT
$92.9B
$71K 0.02%
324
+3
+0.9% +$657
CLX icon
146
Clorox
CLX
$15.5B
$71K 0.02%
408
+86
+27% +$15K
CTVA icon
147
Corteva
CTVA
$49.1B
$70K 0.02%
2,981
+103
+4% +$2.42K
PAYC icon
148
Paycom
PAYC
$12.6B
$70K 0.02%
348
+4
+1% +$805
UNP icon
149
Union Pacific
UNP
$131B
$70K 0.02%
493
-24
-5% -$3.41K
ORCL icon
150
Oracle
ORCL
$654B
$68K 0.02%
1,414
+137
+11% +$6.59K
4 5
6
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