TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.34%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
649
New
27
Increased
103
Reduced
77
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Materials | 5.18% |
| 3 | Financials | 3.32% |
| 4 | Real Estate | 2.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.7M | 30.03% | 281,496 +1,102 | +0.4% | +$296K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 16.42% | 217,996 +980 | +0.5% | +$186K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 8.46% | 277,446 +1,080 | +0.4% | +$83K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 3.99% | 224,059 -8,249 | -4% | -$370K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.97M | 3.56% | 58,839 +1,833 | +3% | +$279K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $8.6M | 3.41% | +120,747 | New | +$8.6M |
|
7
Realty Income
O
$53.7B
| $6.45M | 2.56% | 113,031 +3,469 | +3% | +$198K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 2.52% | 90,228 +4,352 | +5% | +$306K |
|
9
AbbVie
ABBV
$372B
| $5.3M | 2.1% | 54,847 +624 | +1% | +$60.3K |
|
10
PPG Industries
PPG
$25.1B
| $3.37M | 1.34% | 28,825 | – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.34M | 1.33% | 40,315 -4,724 | -10% | -$392K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.28M | 1.3% | 107,854 +3,984 | +4% | +$121K |
|
13
Abbott
ABT
$231B
| $3.17M | 1.26% | 55,545 | – | – |
|
14
US Bancorp
USB
$76B
| $2.91M | 1.15% | 54,243 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 1.09% | 26,920 +297 | +1% | +$30.3K |
|
16
Apple
AAPL
$3.45T
| $2.17M | 0.86% | 12,806 -129 | -1% | -$21.8K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.71% | 6 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.69% | 11,747 -710 | -6% | -$105K |
|
19
Pfizer
PFE
$141B
| $1.37M | 0.54% | 37,816 +1,169 | +3% | +$42.4K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.19M | 0.47% | +23,493 | New | +$1.19M |
|
21
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.42% | 16,038 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.42% | 7,775 +1,121 | +17% | +$151K |
|
23
Deere & Co
DE
$129B
| $944K | 0.37% | 6,032 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $845K | 0.34% | 6,051 +7 | +0.1% | +$978 |
|
25
Wells Fargo
WFC
$263B
| $815K | 0.32% | 13,428 +2,503 | +23% | +$152K |
|