TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
1-Year Return
12.62%
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
148
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 5 |
Limoneira
LMNR
|
$435K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.29% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $167K | 0.04% |
3,229
-1,850
| -36% | -$95.7K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $154K | 0.04% |
5,590
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $149K | 0.04% |
2,684
-1,254
| -32% | -$69.6K |
|
129
PayPal
PYPL
$65.2B
| $141K | 0.03% |
714
+30
| +4% | +$5.92K |
|
130
Netflix
NFLX
$529B
| $135K | 0.03% |
269
| – | – |
|
131
Union Pacific
UNP
$131B
| $128K | 0.03% |
648
| – | – |
|
132
Comcast
CMCSA
$125B
| $122K | 0.03% |
2,641
+113
| +4% | +$5.22K |
|
133
Walmart
WMT
$801B
| $120K | 0.03% |
2,568
+15
| +0.6% | +$701 |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $120K | 0.03% |
1,500
| – | – |
|
135
Hanesbrands
HBI
$2.27B
| $115K | 0.03% |
7,327
| – | – |
|
136
Dow Inc
DOW
$17.4B
| $114K | 0.03% |
2,421
-1,018
| -30% | -$47.9K |
|
137
PepsiCo
PEP
$200B
| $114K | 0.03% |
824
+17
| +2% | +$2.35K |
|
138
Paycom
PAYC
$12.6B
| $112K | 0.03% |
359
| – | – |
|
139
IBM
IBM
$232B
| $111K | 0.03% |
951
+48
| +5% | +$5.6K |
|
140
Southern Company
SO
$101B
| $111K | 0.03% |
2,048
| – | – |
|
141
Baxter International
BAX
$12.5B
| $107K | 0.03% |
1,330
+5
| +0.4% | +$402 |
|
142
Phillips 66
PSX
$53.2B
| $103K | 0.03% |
1,978
-3
| -0.2% | -$156 |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $101K | 0.02% |
+1,809
| New | +$101K |
|
144
McDonald's
MCD
$224B
| $99K | 0.02% |
451
+28
| +7% | +$6.15K |
|
145
Piper Sandler
PIPR
$5.79B
| $99K | 0.02% |
1,353
| – | – |
|
146
Philip Morris
PM
$251B
| $99K | 0.02% |
1,324
-366
| -22% | -$27.4K |
|
147
iShares US Treasury Bond ETF
GOVT
$28B
| $96K | 0.02% |
3,443
| – | – |
|
148
Golub Capital BDC
GBDC
$3.93B
| $95K | 0.02% |
7,143
+1,484
| +26% | +$19.7K |
|
149
Cigna
CI
$81.5B
| $93K | 0.02% |
547
| – | – |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $93K | 0.02% |
1,560
| – | – |
|