TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.19%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
626
New
45
Increased
69
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$488K |
| 2 |
Illumina
ILMN
|
$169K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$99K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.4K |
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Financials | 3.53% |
| 3 | Real Estate | 2.96% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 29.81% | 243,292 +8,169 | +3% | +$1.94M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 17.62% | 199,228 +7,677 | +4% | +$1.31M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 6.49% | 91,365 -444 | -0.5% | -$61K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 5.91% | 291,099 +2,405 | +0.8% | +$94.5K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.49M | 3.87% | 56,163 -40 | -0.1% | -$5.33K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.74M | 3.48% | 92,596 -6,704 | -7% | -$488K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 3.36% | 104,374 -1,340 | -1% | -$83.5K |
|
8
Realty Income
O
$53.7B
| $5.5M | 2.84% | 92,388 +7,396 | +9% | +$440K |
|
9
AbbVie
ABBV
$372B
| $3.5M | 1.81% | 53,675 | – | – |
|
10
PPG Industries
PPG
$25.1B
| $3.03M | 1.56% | 28,809 +3 | +0% | +$315 |
|
11
US Bancorp
USB
$76B
| $2.8M | 1.45% | 54,397 | – | – |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 1.42% | 30,543 -927 | -3% | -$83.4K |
|
13
Abbott
ABT
$231B
| $2.38M | 1.23% | 53,680 +160 | +0.3% | +$7.11K |
|
14
Apple
AAPL
$3.45T
| $1.9M | 0.98% | 13,203 +2,956 | +29% | +$425K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.78M | 0.92% | +66,294 | New | +$1.78M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.77% | 6 | – | – |
|
17
Pfizer
PFE
$141B
| $1.25M | 0.65% | 36,642 -545 | -1% | -$18.7K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.06M | 0.55% | +30,554 | New | +$1.06M |
|
19
Southwest Airlines
LUV
$17.3B
| $861K | 0.44% | 16,014 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $779K | 0.4% | 6,253 | – | – |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $742K | 0.38% | +28,079 | New | +$742K |
|
22
Exxon Mobil
XOM
$487B
| $669K | 0.35% | 8,155 | – | – |
|
23
Deere & Co
DE
$129B
| $657K | 0.34% | 6,032 | – | – |
|
24
3M
MMM
$82.8B
| $636K | 0.33% | 3,324 | – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $629K | 0.32% | 4,799 -2 | -0% | -$262 |
|