TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.44%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$115M
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
601
New
14
Increased
50
Reduced
63
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 3 |
PPG Industries
PPG
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$376K |
Top Sells
| 1 |
Abbott
ABT
|
$900K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$224K |
| 3 |
Merck
MRK
|
$168K |
| 4 |
IBM
IBM
|
$127K |
| 5 |
Realty Income
O
|
$101K |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 3.64% |
| 4 | Materials | 3.25% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 18.86% | 145,006 +3,806 | +3% | +$571K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 11.94% | 66,450 +8,828 | +15% | +$1.83M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 9.71% | 89,642 +1,333 | +2% | +$166K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.05M | 7.85% | 228,299 +33,538 | +17% | +$1.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 6.82% | 123,780 +3,829 | +3% | +$243K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.71M | 6.68% | 98,048 +1,745 | +2% | +$137K |
|
7
AbbVie
ABBV
$372B
| $3.6M | 3.12% | 53,521 | – | – |
|
|
8
PPG Industries
PPG
$25.1B
| $3.3M | 2.86% | 28,773 +11,317 | +65% | +$1.3M |
|
|
9
Realty Income
O
$53.7B
| $3.1M | 2.68% | 69,718 -2,265 | -3% | -$101K |
|
|
10
Abbott
ABT
$231B
| $2.63M | 2.28% | 53,474 -18,325 | -26% | -$900K |
|
11
US Bancorp
USB
$76B
| $2.36M | 2.05% | 54,374 | – | – |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 2.05% | 19,415 +3,096 | +19% | +$376K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 1.07% | 6 | – | – |
|
14
Pfizer
PFE
$141B
| $1.22M | 1.06% | 36,387 -2,995 | -8% | -$100K |
|
15
Sysco
SYY
$38.5B
| $1.14M | 0.99% | 31,509 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.08M | 0.93% | 8,574 -40 | -0.5% | -$5.02K |
|
17
Johnson & Johnson
JNJ
$427B
| $964K | 0.84% | 9,894 -10 | -0.1% | -$974 |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $828K | 0.72% | 9,335 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $764K | 0.66% | 6,526 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $736K | 0.64% | 8,849 -4 | -0% | -$333 |
|
21
Wells Fargo
WFC
$263B
| $658K | 0.57% | 11,694 -600 | -5% | -$33.8K |
|
22
3M
MMM
$82.8B
| $622K | 0.54% | 4,033 | – | – |
|
23
Deere & Co
DE
$129B
| $588K | 0.51% | 6,054 | – | – |
|
24
International Paper
IP
$26.2B
| $573K | 0.5% | 12,050 | – | – |
|
25
Southwest Airlines
LUV
$17.3B
| $528K | 0.46% | 15,946 -16 | -0.1% | -$530 |
|