TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.91%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
622
New
20
Increased
161
Reduced
143
Closed
41
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.33M |
| 2 |
AT&T
T
|
$127K |
| 3 |
Verizon
VZ
|
$113K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 4.54% |
| 3 | Real Estate | 4.29% |
| 4 | Consumer Staples | 2.97% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 17.12% | 151,152 +5,436 | +4% | +$757K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 13.87% | 83,317 +12,090 | +17% | +$2.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 10.25% | 343,355 +79,950 | +30% | +$2.94M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.82M | 7.98% | 87,164 +876 | +1% | +$98.7K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.09M | 7.39% | 154,726 +14,766 | +11% | +$867K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.97M | 4.85% | 92,502 +72,636 | +366% | +$4.69M |
|
7
Realty Income
O
$53.7B
| $5.08M | 4.13% | 98,397 +3,384 | +4% | +$175K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 2.91% | 46,110 -42,833 | -48% | -$3.33M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 2.71% | 30,076 +6,000 | +25% | +$664K |
|
10
AbbVie
ABBV
$372B
| $3.18M | 2.58% | 53,653 +19 | +0% | +$1.13K |
|
11
PPG Industries
PPG
$25.1B
| $2.84M | 2.31% | 28,777 | – | – |
|
12
Abbott
ABT
$231B
| $2.4M | 1.95% | 53,497 +23 | +0% | +$1.03K |
|
13
US Bancorp
USB
$76B
| $2.33M | 1.89% | 54,546 -627 | -1% | -$26.7K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.96% | 6 | – | – |
|
15
Pfizer
PFE
$141B
| $1.18M | 0.96% | 36,598 -133 | -0.4% | -$4.29K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.88% | 10,489 +11 | +0.1% | +$1.13K |
|
17
Apple
AAPL
$3.45T
| $1.04M | 0.85% | 9,908 -26 | -0.3% | -$2.74K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $749K | 0.61% | 2,397 +1,269 | +113% | +$397K |
|
19
Exxon Mobil
XOM
$487B
| $712K | 0.58% | 9,134 -3 | -0% | -$234 |
|
20
Southwest Airlines
LUV
$17.3B
| $690K | 0.56% | 16,015 +26 | +0.2% | +$1.12K |
|
21
Gilead Sciences
GILD
$140B
| $661K | 0.54% | 6,533 +15 | +0.2% | +$1.52K |
|
22
3M
MMM
$82.8B
| $609K | 0.5% | 4,043 -173 | -4% | -$26.1K |
|
23
Wells Fargo
WFC
$263B
| $596K | 0.48% | 10,963 -984 | -8% | -$53.5K |
|
24
J.M. Smucker
SJM
$11.8B
| $592K | 0.48% | 4,799 | – | – |
|
25
Medtronic
MDT
$119B
| $492K | 0.4% | 6,401 -574 | -8% | -$44.1K |
|