TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.68%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
651
New
71
Increased
171
Reduced
172
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$921K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$534K |
Top Sells
| 1 |
Realty Income
O
|
$578K |
| 2 |
Johnson & Johnson
JNJ
|
$430K |
| 3 |
3M
MMM
|
$123K |
| 4 |
Microsoft
MSFT
|
$91.8K |
| 5 |
Pinnacle West Capital
PNW
|
$76.1K |
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Real Estate | 4.38% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.87% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 16.92% | 155,036 +3,884 | +3% | +$560K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 13.65% | 87,264 +3,947 | +5% | +$816K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 10.6% | 390,301 +46,946 | +14% | +$1.68M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.93M | 7.51% | 89,715 +2,551 | +3% | +$282K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.38M | 7.1% | 164,047 +9,321 | +6% | +$533K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.99M | 5.29% | 106,545 +14,043 | +15% | +$921K |
|
|
7
Realty Income
O
$53.7B
| $5.57M | 4.22% | 89,154 -9,243 | -9% | -$578K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 2.85% | 33,827 +3,751 | +12% | +$418K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.79% | 45,297 -813 | -2% | -$66K |
|
10
PPG Industries
PPG
$25.1B
| $3.21M | 2.43% | 28,802 +25 | +0.1% | +$2.79K |
|
11
AbbVie
ABBV
$372B
| $3.07M | 2.32% | 53,675 +22 | +0% | +$1.26K |
|
12
Abbott
ABT
$231B
| $2.24M | 1.69% | 53,482 -15 | -0% | -$627 |
|
13
US Bancorp
USB
$76B
| $2.22M | 1.68% | 54,559 +13 | +0% | +$528 |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.97% | 6 | – | – |
|
15
Pfizer
PFE
$141B
| $1.08M | 0.82% | 36,525 -73 | -0.2% | -$2.17K |
|
16
Apple
AAPL
$3.45T
| $1.08M | 0.82% | 9,902 -6 | -0.1% | -$654 |
|
17
Exxon Mobil
XOM
$487B
| $753K | 0.57% | 9,003 -131 | -1% | -$11K |
|
18
Southwest Airlines
LUV
$17.3B
| $718K | 0.54% | 16,025 +10 | +0.1% | +$448 |
|
|
19
Johnson & Johnson
JNJ
$427B
| $704K | 0.53% | 6,510 -3,979 | -38% | -$430K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $642K | 0.49% | 2,396 -1 | -0% | -$268 |
|
21
J.M. Smucker
SJM
$11.8B
| $623K | 0.47% | 4,799 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $600K | 0.45% | 6,534 +1 | +0% | +$92 |
|
|
23
3M
MMM
$82.8B
| $551K | 0.42% | 3,306 -737 | -18% | -$123K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $534K | 0.4% | +4,605 | New | +$534K |
|
25
Wells Fargo
WFC
$263B
| $531K | 0.4% | 10,984 +21 | +0.2% | +$1.02K |
|