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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$337B
$224K 0.04%
574
-300
-34% -$124K
PG icon
127
Procter & Gamble
PG
$341B
$219K 0.04%
1,564
+18
+1% +$2.55K
ADBE icon
128
Adobe
ADBE
$102B
$208K 0.04%
361
-4
-1% -$2.52K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$208K 0.04%
3,229
– –
SJM icon
130
J.M. Smucker
SJM
$13B
$194K 0.04%
1,619
– –
TGT icon
131
Target
TGT
$70.1B
$194K 0.04%
850
– –
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$192K 0.04%
5,590
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$188K 0.03%
1,722
– –
ORCL icon
134
Oracle
ORCL
$404B
$187K 0.03%
2,147
-54
-2% -$4.77K
PIPR icon
135
Piper Sandler
PIPR
$5.16B
$187K 0.03%
5,412
– –
PYPL icon
136
PayPal
PYPL
$46B
$187K 0.03%
717
-2
-0.3% -$567
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$184K 0.03%
8,696
– –
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$183K 0.03%
+7,082
New +$187K
DD icon
139
DuPont de Nemours
DD
$17.3B
$182K 0.03%
2,138
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$171K 0.03%
1,556
– –
ZTS icon
141
Zoetis
ZTS
$30.3B
$167K 0.03%
859
– –
PSX icon
142
Phillips 66
PSX
$106B
$163K 0.03%
2,321
-4
-0.2% -$290
ILMN icon
143
Illumina
ILMN
$33.6B
$161K 0.03%
407
-308
-43% -$142K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$157K 0.03%
6,165
– –
NFLX icon
145
Netflix
NFLX
$324B
$157K 0.03%
2,570
– –
ETX
146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$194M
$156K 0.03%
7,000
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.27B
$154K 0.03%
1,500
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$151K 0.03%
2,742
+360
+15% +$20K
GLIN icon
149
VanEck India Growth Leaders ETF
GLIN
$88.8M
$147K 0.03%
3,500
– –
PAYC icon
150
Paycom
PAYC
$10.2B
$143K 0.03%
289
– –
4 5
6
7 8

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.