TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+4.32%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
284
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$295K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 3.33% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 31.09% | 280,394 +21,283 | +8% | +$5.38M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 17.02% | 217,016 +8,700 | +4% | +$1.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 8.99% | 276,366 +273,470 | +9,443% | +$20.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.42% | 232,308 -6,194 | -3% | -$269K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 3.7% | 57,006 -31,204 | -35% | -$4.62M |
|
6
Realty Income
O
$53.7B
| $6.27M | 2.75% | 109,562 +9,272 | +9% | +$530K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 2.58% | 85,876 +5,028 | +6% | +$344K |
|
8
AbbVie
ABBV
$372B
| $4.82M | 2.11% | 54,223 -1,452 | -3% | -$129K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.47M | 1.52% | 45,039 -40,502 | -47% | -$3.12M |
|
10
PPG Industries
PPG
$25.1B
| $3.13M | 1.37% | 28,825 +16 | +0.1% | +$1.74K |
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.1M | 1.36% | 103,870 +33,925 | +49% | +$1.01M |
|
12
Abbott
ABT
$231B
| $2.96M | 1.3% | 55,545 -135 | -0.2% | -$7.2K |
|
13
US Bancorp
USB
$76B
| $2.91M | 1.27% | 54,243 -154 | -0.3% | -$8.25K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 1.11% | 26,623 -1,244 | -4% | -$118K |
|
15
Apple
AAPL
$3.45T
| $1.99M | 0.87% | 12,935 +20 | +0.2% | +$3.08K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.77% | 12,457 -40,643 | -77% | -$5.74M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.72% | 6 | – | – |
|
18
Pfizer
PFE
$141B
| $1.31M | 0.57% | 36,647 +221 | +0.6% | +$7.89K |
|
19
Southwest Airlines
LUV
$17.3B
| $898K | 0.39% | 16,038 +24 | +0.1% | +$1.34K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $832K | 0.36% | 6,654 +6,280 | +1,679% | +$785K |
|
21
Johnson & Johnson
JNJ
$427B
| $786K | 0.34% | 6,044 +101 | +2% | +$13.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $767K | 0.34% | 5,924 +5,425 | +1,087% | +$702K |
|
23
Deere & Co
DE
$129B
| $758K | 0.33% | 6,032 | – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $718K | 0.31% | +6,055 | New | +$718K |
|
25
International Paper
IP
$26.2B
| $686K | 0.3% | 12,065 +28 | +0.2% | +$1.59K |
|