TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
633
New
21
Increased
58
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$807K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$443K |
| 5 |
Realty Income
O
|
$436K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 3.65% |
| 3 | Real Estate | 2.86% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 31.1% | 259,111 +15,819 | +7% | +$3.85M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 17.87% | 208,316 +9,088 | +5% | +$1.58M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 6.13% | 88,210 -3,155 | -3% | -$445K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 4.86% | 238,502 -52,597 | -18% | -$2.17M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.2M | 3.55% | 53,100 -3,063 | -5% | -$415K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.36M | 3.14% | 85,541 -7,055 | -8% | -$525K |
|
|
7
Realty Income
O
$53.7B
| $5.53M | 2.73% | 100,290 +7,902 | +9% | +$436K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 2.6% | 80,848 -23,526 | -23% | -$1.53M |
|
9
AbbVie
ABBV
$372B
| $4.04M | 1.99% | 55,675 +2,000 | +4% | +$145K |
|
10
PPG Industries
PPG
$25.1B
| $3.17M | 1.56% | 28,809 | – | – |
|
11
US Bancorp
USB
$76B
| $2.82M | 1.39% | 54,397 | – | – |
|
12
Abbott
ABT
$231B
| $2.71M | 1.33% | 55,680 +2,000 | +4% | +$97.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 1.27% | 27,867 -2,676 | -9% | -$248K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.96M | 0.97% | 69,945 +3,651 | +6% | +$102K |
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.87M | 0.92% | 53,773 +23,219 | +76% | +$807K |
|
16
Apple
AAPL
$3.45T
| $1.86M | 0.92% | 12,915 -288 | -2% | -$41.5K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.75% | 6 | – | – |
|
18
Pfizer
PFE
$141B
| $1.22M | 0.6% | 36,426 -216 | -0.6% | -$7.26K |
|
19
Southwest Airlines
LUV
$17.3B
| $995K | 0.49% | 16,014 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $786K | 0.39% | 5,943 -310 | -5% | -$41K |
|
21
Deere & Co
DE
$129B
| $746K | 0.37% | 6,032 | – | – |
|
22
3M
MMM
$82.8B
| $692K | 0.34% | 3,324 | – | – |
|
23
International Paper
IP
$26.2B
| $681K | 0.34% | 12,037 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $658K | 0.32% | 8,155 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $627K | 0.31% | 2,580 +187 | +8% | +$45.4K |
|