TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-2.26%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$111M
AUM Growth
+$111M
(-1.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
606
New
52
Increased
298
Reduced
23
Closed
16
Top Buys
| 1 |
Lisata Therapeutics
LSTA
|
$535K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$395K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
| 2 |
US Bancorp
USB
|
$266K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$208K |
| 4 |
Realty Income
O
|
$183K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$130K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.16% |
| 3 | Materials | 7.3% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 14.93% | 121,067 +3,128 | +3% | +$428K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.34M | 7.53% | 76,305 +635 | +0.8% | +$69.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.54M | 6.8% | 98,022 -856 | -0.9% | -$65.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 6.75% | 37,761 +1,921 | +5% | +$381K |
|
5
PPG Industries
PPG
$25.1B
| $7.19M | 6.49% | 36,566 +7 | +0% | +$1.38K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.19M | 6.49% | 112,167 +1,150 | +1% | +$73.7K |
|
|
7
US Bancorp
USB
$76B
| $7.11M | 6.42% | 170,025 -6,363 | -4% | -$266K |
|
8
AbbVie
ABBV
$372B
| $6.1M | 5.5% | 105,566 +41 | +0% | +$2.37K |
|
9
Abbott
ABT
$231B
| $4.4M | 3.97% | 105,842 +43 | +0% | +$1.79K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 2.86% | 79,677 +9,942 | +14% | +$395K |
|
|
11
Realty Income
O
$53.7B
| $3.02M | 2.72% | 74,038 -4,485 | -6% | -$183K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.13% | 22,194 +86 | +0.4% | +$9.17K |
|
13
Merck
MRK
$210B
| $1.37M | 1.24% | 23,112 +2,153 | +10% | +$128K |
|
14
Pfizer
PFE
$141B
| $1.3M | 1.17% | 43,871 +159 | +0.4% | +$4.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 1.12% | 6 | – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $972K | 0.88% | 28,772 +18 | +0.1% | +$608 |
|
17
Apple
AAPL
$3.45T
| $970K | 0.88% | 9,628 +983 | +11% | +$99K |
|
|
18
Exxon Mobil
XOM
$487B
| $847K | 0.76% | 9,005 +2,091 | +30% | +$197K |
|
19
3M
MMM
$82.8B
| $715K | 0.65% | 5,048 +18 | +0.4% | +$2.55K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $710K | 0.64% | 6,420 -135 | -2% | -$14.9K |
|
21
Gilead Sciences
GILD
$140B
| $699K | 0.63% | 6,570 +55 | +0.8% | +$5.85K |
|
22
Wells Fargo
WFC
$263B
| $660K | 0.6% | 12,728 -878 | -6% | -$45.5K |
|
23
Citigroup
C
$178B
| $634K | 0.57% | 12,237 +82 | +0.7% | +$4.25K |
|
24
Caterpillar
CAT
$196B
| $599K | 0.54% | 6,051 +27 | +0.4% | +$2.67K |
|
25
Procter & Gamble
PG
$368B
| $583K | 0.53% | 6,956 +71 | +1% | +$5.95K |
|