TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
606
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 5 |
US Bancorp
USB
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 13.69% | +122,637 | New | +$16.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 8.02% | +83,373 | New | +$9.62M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 6.84% | +109,023 | New | +$8.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 6.26% | +111,875 | New | +$7.51M |
|
|
5
US Bancorp
USB
$76B
| $6.92M | 5.78% | +171,363 | New | +$6.92M |
|
6
PPG Industries
PPG
$25.1B
| $6.82M | 5.69% | +35,931 | New | +$6.82M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 5.27% | +34,015 | New | +$6.32M |
|
8
AbbVie
ABBV
$372B
| $5.45M | 4.55% | +103,627 | New | +$5.45M |
|
9
Electronic Arts
EA
$43B
| $4.95M | 4.13% | +215,928 | New | +$4.95M |
|
10
Abbott
ABT
$231B
| $4.11M | 3.42% | +107,381 | New | +$4.11M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 2.62% | +75,375 | New | +$3.14M |
|
12
Realty Income
O
$53.7B
| $2.87M | 2.39% | +76,837 | New | +$2.87M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.72% | +22,479 | New | +$2.06M |
|
14
Pfizer
PFE
$141B
| $1.38M | 1.15% | +45,459 | New | +$1.38M |
|
15
Merck
MRK
$210B
| $1.21M | 1.01% | +24,145 | New | +$1.21M |
|
16
Exxon Mobil
XOM
$487B
| $1.12M | 0.93% | +11,060 | New | +$1.12M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.91% | +10,775 | New | +$1.09M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.89% | +6 | New | +$1.07M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $894K | 0.75% | +7,550 | New | +$894K |
|
20
Apple
AAPL
$3.45T
| $866K | 0.72% | +1,544 | New | +$866K |
|
21
IBM
IBM
$227B
| $809K | 0.67% | +4,314 | New | +$809K |
|
22
Procter & Gamble
PG
$368B
| $695K | 0.58% | +8,551 | New | +$695K |
|
23
Wells Fargo
WFC
$263B
| $640K | 0.53% | +14,147 | New | +$640K |
|
24
Citigroup
C
$178B
| $639K | 0.53% | +12,265 | New | +$639K |
|
25
Deere & Co
DE
$129B
| $616K | 0.51% | +6,742 | New | +$616K |
|