TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
173
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
Realty Income
O
|
$453K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Real Estate | 3.69% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.49% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 23.03% | 164,282 +65,717 | +67% | +$14.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 17.41% | 174,677 +13,975 | +9% | +$2.16M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 7.46% | 171,426 +54,346 | +46% | +$3.67M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11M | 7.07% | 88,387 -1,299 | -1% | -$161K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 6.86% | 284,558 -174,246 | -38% | -$6.52M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 4.08% | 107,024 -66,359 | -38% | -$3.92M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 3.69% | 46,815 +8,757 | +23% | +$1.07M |
|
|
8
Realty Income
O
$53.7B
| $5.49M | 3.54% | 82,100 -6,768 | -8% | -$453K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 2.35% | 43,531 -1,309 | -3% | -$110K |
|
10
AbbVie
ABBV
$372B
| $3.39M | 2.18% | 53,675 | – | – |
|
11
PPG Industries
PPG
$25.1B
| $2.98M | 1.92% | 28,807 +5 | +0% | +$517 |
|
12
US Bancorp
USB
$76B
| $2.33M | 1.5% | 54,397 +6 | +0% | +$257 |
|
13
Abbott
ABT
$231B
| $2.26M | 1.46% | 53,517 +20 | +0% | +$846 |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.84% | +6 | New | +$1.3M |
|
15
Pfizer
PFE
$141B
| $1.23M | 0.8% | 36,435 +36 | +0.1% | +$1.22K |
|
16
Apple
AAPL
$3.45T
| $1.12M | 0.72% | 9,940 -911 | -8% | -$103K |
|
17
Johnson & Johnson
JNJ
$427B
| $740K | 0.48% | 6,262 -241 | -4% | -$28.5K |
|
18
Exxon Mobil
XOM
$487B
| $693K | 0.45% | 7,940 -55 | -0.7% | -$4.8K |
|
19
J.M. Smucker
SJM
$11.8B
| $650K | 0.42% | 4,799 | – | – |
|
20
Southwest Airlines
LUV
$17.3B
| $622K | 0.4% | 15,998 -27 | -0.2% | -$1.05K |
|
21
3M
MMM
$82.8B
| $585K | 0.38% | 3,321 +15 | +0.5% | +$2.64K |
|
22
International Paper
IP
$26.2B
| $578K | 0.37% | 12,037 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $551K | 0.36% | 2,393 +3 | +0.1% | +$691 |
|
24
Gilead Sciences
GILD
$140B
| $516K | 0.33% | 6,522 +27 | +0.4% | +$2.14K |
|
25
Deere & Co
DE
$129B
| $515K | 0.33% | 6,032 -47 | -0.8% | -$4.01K |
|