TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.22%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
631
New
18
Increased
78
Reduced
108
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$846K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$695K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$521K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 17.22% | 160,702 +5,666 | +4% | +$846K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 14.88% | 98,565 +11,301 | +13% | +$2.38M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 11.64% | 458,804 +68,503 | +18% | +$2.42M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 7.4% | 89,686 -29 | -0% | -$3.33K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.68M | 6.94% | 173,383 +9,336 | +6% | +$521K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.73M | 5.54% | 117,080 +10,535 | +10% | +$695K |
|
7
Realty Income
O
$53.7B
| $6.16M | 4.42% | 88,868 -286 | -0.3% | -$19.8K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.4M | 3.16% | 38,058 +4,231 | +13% | +$489K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 2.68% | 44,840 -457 | -1% | -$38K |
|
10
AbbVie
ABBV
$372B
| $3.32M | 2.38% | 53,675 | – | – |
|
11
PPG Industries
PPG
$25.1B
| $3M | 2.15% | 28,802 | – | – |
|
12
US Bancorp
USB
$76B
| $2.19M | 1.57% | 54,391 -168 | -0.3% | -$6.78K |
|
13
Abbott
ABT
$231B
| $2.1M | 1.51% | 53,497 +15 | +0% | +$590 |
|
14
Pfizer
PFE
$141B
| $1.28M | 0.92% | 36,399 -126 | -0.3% | -$4.44K |
|
15
Apple
AAPL
$3.45T
| $1.04M | 0.74% | 10,851 +949 | +10% | +$90.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $789K | 0.57% | 6,503 -7 | -0.1% | -$849 |
|
17
Exxon Mobil
XOM
$487B
| $749K | 0.54% | 7,995 -1,008 | -11% | -$94.4K |
|
18
J.M. Smucker
SJM
$11.8B
| $731K | 0.52% | 4,799 | – | – |
|
19
Southwest Airlines
LUV
$17.3B
| $628K | 0.45% | 16,025 | – | – |
|
20
3M
MMM
$82.8B
| $579K | 0.42% | 3,306 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $552K | 0.4% | 2,390 -6 | -0.3% | -$1.39K |
|
22
Gilead Sciences
GILD
$140B
| $542K | 0.39% | 6,495 -39 | -0.6% | -$3.26K |
|
23
Wells Fargo
WFC
$263B
| $519K | 0.37% | 10,971 -13 | -0.1% | -$615 |
|
24
International Paper
IP
$26.2B
| $510K | 0.37% | 12,037 | – | – |
|
25
Philip Morris
PM
$260B
| $498K | 0.36% | 4,892 | – | – |
|