TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$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
+$488K
2
+$169K
3
+$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 Change
in Stake 		Capital Flow
151
$39K 0.02%
+555
152
$39K 0.02%
63
153
$39K 0.02%
317
154
$38K 0.02%
454
155
$38K 0.02%
2,411
156
$37K 0.02%
1,554
157
$37K 0.02%
585
158
$36K 0.02%
279
159
$35K 0.02%
214
160
$35K 0.02%
621
161
$34K 0.02%
1,260
162
$33K 0.02%
702
163
$33K 0.02%
413
164
$33K 0.02%
342
165
$32K 0.02%
407
166
$32K 0.02%
169
-2
167
$31K 0.02%
+2,000
168
$31K 0.02%
439
169
$29K 0.02%
223
170
$28K 0.01%
1,300
171
$28K 0.01%
104
-7
172
$28K 0.01%
+275
173
$28K 0.01%
264
+1
174
$28K 0.01%
658
+441
175
$28K 0.01%
266
-27
5 6
7
8 9