TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$112M
AUM Growth
+$112M
(-6.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
632
New
26
Increased
54
Reduced
123
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
AtriCure
ATRC
|
$491K |
| 3 |
Novartis
NVS
|
$348K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
MON
Monsanto Co
MON
|
$311K |
| 5 |
Norfolk Southern
NSC
|
$287K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 10.17% |
| 3 | Materials | 7.19% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 15.26% | 124,689 +2,052 | +2% | +$282K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.37M | 8.34% | 81,518 -1,855 | -2% | -$213K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 7.12% | 105,500 -3,523 | -3% | -$267K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 6.68% | 111,544 -331 | -0.3% | -$22.3K |
|
5
US Bancorp
USB
$76B
| $7.38M | 6.57% | 171,363 | – | – |
|
6
PPG Industries
PPG
$25.1B
| $6.98M | 6.21% | 35,391 -540 | -2% | -$107K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 6.06% | 37,010 +2,995 | +9% | +$551K |
|
8
AbbVie
ABBV
$372B
| $5.41M | 4.82% | 106,289 +2,662 | +3% | +$136K |
|
9
Abbott
ABT
$231B
| $4.11M | 3.66% | 107,381 | – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 2.99% | 80,795 +5,420 | +7% | +$226K |
|
11
Realty Income
O
$53.7B
| $3.19M | 2.84% | 78,322 +1,485 | +2% | +$60.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.86% | 21,295 -1,184 | -5% | -$116K |
|
13
Pfizer
PFE
$141B
| $1.4M | 1.24% | 43,319 -2,140 | -5% | -$69.1K |
|
14
Merck
MRK
$210B
| $1.3M | 1.16% | 23,016 -1,129 | -5% | -$63.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 1% | 6 | – | – |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $956K | 0.85% | 7,550 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $948K | 0.84% | 9,679 -1,381 | -12% | -$135K |
|
18
Apple
AAPL
$3.45T
| $837K | 0.75% | 1,544 | – | – |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $723K | 0.64% | 7,135 -3,640 | -34% | -$369K |
|
20
Southwest Airlines
LUV
$17.3B
| $684K | 0.61% | 28,431 | – | – |
|
21
Wells Fargo
WFC
$263B
| $664K | 0.59% | 13,347 -800 | -6% | -$39.8K |
|
22
Caterpillar
CAT
$196B
| $635K | 0.57% | 6,190 -280 | -4% | -$28.7K |
|
23
Deere & Co
DE
$129B
| $619K | 0.55% | 6,742 | – | – |
|
24
Citigroup
C
$178B
| $587K | 0.52% | 12,180 -85 | -0.7% | -$4.1K |
|
25
IBM
IBM
$227B
| $584K | 0.52% | 3,019 -1,295 | -30% | -$251K |
|