TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.25%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
112
Reduced
98
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$461K |
| 5 |
Realty Income
O
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$245K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$75.6K |
Sector Composition
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 30.36% | 235,123 +70,841 | +43% | +$15.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 18.18% | 191,551 +16,874 | +10% | +$2.79M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 7.11% | 91,809 +3,422 | +4% | +$461K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 6.05% | 288,694 +4,136 | +1% | +$151K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.25M | 4.16% | 56,203 +9,388 | +20% | +$1.21M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.86M | 3.94% | 99,300 -72,126 | -42% | -$4.98M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.1M | 3.5% | 105,714 -1,310 | -1% | -$75.6K |
|
|
8
Realty Income
O
$53.7B
| $4.89M | 2.8% | 84,992 +2,892 | +4% | +$166K |
|
9
AbbVie
ABBV
$372B
| $3.36M | 1.93% | 53,675 | – | – |
|
10
US Bancorp
USB
$76B
| $2.79M | 1.6% | 54,397 | – | – |
|
11
PPG Industries
PPG
$25.1B
| $2.73M | 1.57% | 28,806 -1 | -0% | -$95 |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.54% | 31,470 -12,061 | -28% | -$1.03M |
|
13
Abbott
ABT
$231B
| $2.06M | 1.18% | 53,520 +3 | +0% | +$115 |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.84% | 6 | – | – |
|
15
Pfizer
PFE
$141B
| $1.21M | 0.69% | 37,187 +752 | +2% | +$24.4K |
|
16
Apple
AAPL
$3.45T
| $1.19M | 0.68% | 10,247 +307 | +3% | +$35.6K |
|
17
Southwest Airlines
LUV
$17.3B
| $798K | 0.46% | 16,014 +16 | +0.1% | +$797 |
|
18
Exxon Mobil
XOM
$487B
| $736K | 0.42% | 8,155 +215 | +3% | +$19.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $720K | 0.41% | 6,253 -9 | -0.1% | -$1.04K |
|
20
International Paper
IP
$26.2B
| $639K | 0.37% | 12,037 | – | – |
|
21
Deere & Co
DE
$129B
| $622K | 0.36% | 6,032 | – | – |
|
22
J.M. Smucker
SJM
$11.8B
| $615K | 0.35% | 4,801 +2 | +0% | +$256 |
|
23
Wells Fargo
WFC
$263B
| $605K | 0.35% | 10,984 -7 | -0.1% | -$386 |
|
24
3M
MMM
$82.8B
| $594K | 0.34% | 3,324 +3 | +0.1% | +$536 |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.31% | 5,341 | – | – |
|