TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.83%
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
(-0.26%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$660K |
| 2 |
MON
Monsanto Co
MON
|
$261K |
| 3 |
NOV
NOV
|
$253K |
| 4 |
PPG Industries
PPG
|
$245K |
| 5 |
AGN
Allergan plc
AGN
|
$223K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$966K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$852K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$516K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$471K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 15.06% | 117,939 -6,750 | -5% | -$966K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 8.02% | 75,670 -5,848 | -7% | -$695K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.71M | 6.88% | 98,878 -6,622 | -6% | -$516K |
|
|
4
PPG Industries
PPG
$25.1B
| $7.68M | 6.86% | 36,559 +1,168 | +3% | +$245K |
|
5
US Bancorp
USB
$76B
| $7.64M | 6.82% | 176,388 +5,025 | +3% | +$218K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.59M | 6.77% | 111,017 -527 | -0.5% | -$36K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 6.3% | 35,840 -1,170 | -3% | -$230K |
|
8
AbbVie
ABBV
$372B
| $5.96M | 5.31% | 105,525 -764 | -0.7% | -$43.1K |
|
9
Abbott
ABT
$231B
| $4.33M | 3.86% | 105,799 -1,582 | -1% | -$64.7K |
|
10
Realty Income
O
$53.7B
| $3.49M | 3.11% | 78,523 +201 | +0.3% | +$8.93K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 2.65% | 69,735 -11,060 | -14% | -$471K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.06% | 22,108 +813 | +4% | +$85.1K |
|
13
Pfizer
PFE
$141B
| $1.3M | 1.16% | 43,712 +393 | +0.9% | +$11.7K |
|
14
Merck
MRK
$210B
| $1.21M | 1.08% | 20,959 -2,057 | -9% | -$119K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 1.02% | 6 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $803K | 0.72% | 8,645 +7,101 | +460% | +$660K |
|
17
Southwest Airlines
LUV
$17.3B
| $772K | 0.69% | 28,754 +323 | +1% | +$8.67K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $767K | 0.68% | 6,555 +1,515 | +30% | +$177K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $723K | 0.65% | 7,135 | – | – |
|
20
3M
MMM
$82.8B
| $720K | 0.64% | 5,030 +1,123 | +29% | +$161K |
|
21
Wells Fargo
WFC
$263B
| $714K | 0.64% | 13,606 +259 | +2% | +$13.6K |
|
22
Exxon Mobil
XOM
$487B
| $696K | 0.62% | 6,914 -2,765 | -29% | -$278K |
|
23
Caterpillar
CAT
$196B
| $654K | 0.58% | 6,024 -166 | -3% | -$18K |
|
24
International Paper
IP
$26.2B
| $607K | 0.54% | 12,032 +439 | +4% | +$22.1K |
|
25
Deere & Co
DE
$129B
| $592K | 0.53% | 6,541 -201 | -3% | -$18.2K |
|