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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
IYG icon
201
iShares US Financial Services ETF
IYG
$2.18B
$72K 0.01%
+1,149
New +$72.1K
NLY icon
202
Annaly Capital Management
NLY
$16.1B
$72K 0.01%
2,125
-750
-26% -$25.8K
PNC icon
203
PNC Financial Services
PNC
$96.1B
$71K 0.01%
363
– –
RF icon
204
Regions Financial
RF
$25.3B
$71K 0.01%
3,321
– –
ADSK icon
205
Autodesk
ADSK
$47.3B
$69K 0.01%
242
– –
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$69K 0.01%
1,130
– –
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$68K 0.01%
1,230
– –
SCHW
208
Charles Schwab
SCHW
$186B
$68K 0.01%
940
-20
-2% -$1.43K
CLX icon
209
Clorox
CLX
$10.5B
$67K 0.01%
405
-3
-0.7% -$517
EXC icon
210
Exelon
EXC
$43.5B
$65K 0.01%
1,872
– –
IYW icon
211
iShares US Technology ETF
IYW
$25B
$65K 0.01%
+645
New +$67.3K
EAD
212
Allspring Income Opportunities Fund
EAD
$363M
$64K 0.01%
7,300
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$12.6B
$64K 0.01%
1,650
– –
MRNA icon
214
Moderna
MRNA
$57.4B
$63K 0.01%
164
+131
+397% +$48.3K
QQQ icon
215
Invesco QQQ Trust
QQQ
$474B
$63K 0.01%
+177
New +$65.2K
VGT icon
216
Vanguard Information Technology ETF
VGT
$146B
$63K 0.01%
1,264
– –
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$61K 0.01%
+580
New +$61.1K
ADP icon
218
Automatic Data Processing
ADP
$110B
$60K 0.01%
300
– –
CVS icon
219
CVS Health
CVS
$121B
$60K 0.01%
702
-23
-3% -$1.93K
EW icon
220
Edwards Lifesciences
EW
$49.4B
$60K 0.01%
534
– –
ICE icon
221
Intercontinental Exchange
ICE
$88.1B
$60K 0.01%
520
– –
ITB icon
222
iShares US Home Construction ETF
ITB
$2.14B
$59K 0.01%
+888
New +$62.6K
RTX icon
223
RTX Corp
RTX
$263B
$59K 0.01%
691
-1
-0.1% -$86
EL icon
224
Estee Lauder
EL
$34.8B
$58K 0.01%
192
– –
FISV
225
Fiserv Inc
FISV
$26.6B
$58K 0.01%
535
-6
-1% -$670
7 8
9
10 11

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.