TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
605
New
23
Increased
78
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$383K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.17M |
| 2 |
AtriCure
ATRC
|
$390K |
| 3 |
Abbott
ABT
|
$291K |
| 4 |
Johnson & Johnson
JNJ
|
$214K |
| 5 |
PPG Industries
PPG
|
$162K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Financials | 5.28% |
| 3 | Materials | 3.88% |
| 4 | Consumer Staples | 3.81% |
| 5 | Real Estate | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 18.85% | 141,200 +4,704 | +3% | +$715K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 10.52% | 57,622 +11,041 | +24% | +$2.29M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11M | 9.65% | 88,309 +7,292 | +9% | +$907K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 6.82% | 194,761 +58,801 | +43% | +$2.34M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.75M | 6.81% | 96,303 +472 | +0.5% | +$38K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 6.76% | 119,951 +2,009 | +2% | +$129K |
|
|
7
PPG Industries
PPG
$25.1B
| $3.94M | 3.46% | 17,456 -720 | -4% | -$162K |
|
8
Realty Income
O
$53.7B
| $3.71M | 3.26% | 71,983 -2,704 | -4% | -$140K |
|
|
9
Abbott
ABT
$231B
| $3.33M | 2.92% | 71,799 -6,288 | -8% | -$291K |
|
10
AbbVie
ABBV
$372B
| $3.13M | 2.75% | 53,521 | – | – |
|
|
11
US Bancorp
USB
$76B
| $2.38M | 2.09% | 54,374 -49,646 | -48% | -$2.17M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 1.76% | 16,319 +3,124 | +24% | +$383K |
|
13
Pfizer
PFE
$141B
| $1.37M | 1.2% | 39,382 -769 | -2% | -$26.8K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 1.15% | 6 | – | – |
|
15
Sysco
SYY
$38.5B
| $1.19M | 1.04% | 31,509 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.07M | 0.94% | 8,614 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $996K | 0.88% | 9,904 -2,130 | -18% | -$214K |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $820K | 0.72% | 9,335 +5 | +0.1% | +$439 |
|
19
Exxon Mobil
XOM
$487B
| $753K | 0.66% | 8,853 -2 | -0% | -$170 |
|
20
Southwest Airlines
LUV
$17.3B
| $707K | 0.62% | 15,962 +10 | +0.1% | +$443 |
|
21
International Paper
IP
$26.2B
| $669K | 0.59% | 12,050 | – | – |
|
22
Wells Fargo
WFC
$263B
| $669K | 0.59% | 12,294 +4 | +0% | +$218 |
|
23
3M
MMM
$82.8B
| $665K | 0.58% | 4,033 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $640K | 0.56% | 6,526 -1 | -0% | -$98 |
|
25
Medtronic
MDT
$119B
| $557K | 0.49% | 7,141 -73 | -1% | -$5.69K |
|