TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-8.52%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$109M
AUM Growth
+$109M
(-5.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
639
New
53
Increased
227
Reduced
74
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Realty Income
O
|
$1.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$921K |
Top Sells
| 1 |
Sysco
SYY
|
$1.16M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$828K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$671K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 5 |
Fiserv
FI
|
$173K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Staples | 3.1% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 18.2% | 145,716 +710 | +0.5% | +$97K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 12.55% | 71,227 +4,777 | +7% | +$921K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 8.62% | 86,288 -3,354 | -4% | -$366K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.39M | 8.58% | 263,405 +35,106 | +15% | +$1.25M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.02M | 7.34% | 139,960 +16,180 | +13% | +$927K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.56M | 6% | 88,943 -9,105 | -9% | -$671K |
|
|
7
Realty Income
O
$53.7B
| $4.5M | 4.12% | 95,013 +25,295 | +36% | +$1.2M |
|
8
AbbVie
ABBV
$372B
| $2.92M | 2.67% | 53,634 +113 | +0.2% | +$6.15K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 2.38% | 24,076 +4,661 | +24% | +$503K |
|
10
PPG Industries
PPG
$25.1B
| $2.52M | 2.31% | 28,777 +4 | +0% | +$351 |
|
11
US Bancorp
USB
$76B
| $2.26M | 2.07% | 55,173 +799 | +1% | +$32.8K |
|
12
Abbott
ABT
$231B
| $2.15M | 1.97% | 53,474 | – | – |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.2M | 1.1% | 19,866 +17,802 | +863% | +$1.08M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 1.07% | 6 | – | – |
|
15
Pfizer
PFE
$141B
| $1.15M | 1.06% | 36,731 +344 | +0.9% | +$10.8K |
|
16
Apple
AAPL
$3.45T
| $1.1M | 1% | 9,934 +1,360 | +16% | +$150K |
|
17
Johnson & Johnson
JNJ
$427B
| $978K | 0.89% | 10,478 +584 | +6% | +$54.5K |
|
18
Exxon Mobil
XOM
$487B
| $679K | 0.62% | 9,137 +288 | +3% | +$21.4K |
|
19
Gilead Sciences
GILD
$140B
| $640K | 0.59% | 6,518 -8 | -0.1% | -$786 |
|
20
Wells Fargo
WFC
$263B
| $613K | 0.56% | 11,947 +253 | +2% | +$13K |
|
21
Southwest Airlines
LUV
$17.3B
| $608K | 0.56% | 15,989 +43 | +0.3% | +$1.64K |
|
22
3M
MMM
$82.8B
| $598K | 0.55% | 4,216 +183 | +5% | +$26K |
|
23
J.M. Smucker
SJM
$11.8B
| $548K | 0.5% | 4,799 | – | – |
|
24
Medtronic
MDT
$119B
| $467K | 0.43% | 6,975 -55 | -0.8% | -$3.68K |
|
25
International Paper
IP
$26.2B
| $455K | 0.42% | 12,032 -18 | -0.1% | -$681 |
|