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
176
$28K 0.01%
160
-30
177
$27K 0.01%
712
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$27K 0.01%
+310
179
$27K 0.01%
248
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$26K 0.01%
481
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$26K 0.01%
133
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$26K 0.01%
1,038
183
$26K 0.01%
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-3
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383
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384
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189
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383
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$24K 0.01%
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$24K 0.01%
387
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$23K 0.01%
601
-40
194
$23K 0.01%
98
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195
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$23K 0.01%
452
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$23K 0.01%
+557
199
$22K 0.01%
184
200
$22K 0.01%
284
6 7
8
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