TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.58%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$259M
(+2.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
670
New
49
Increased
127
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 4 |
Realty Income
O
|
$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$999K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$669K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$283K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
| 5 |
Coca-Cola
KO
|
$187K |
Sector Composition
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 30.7% | 299,418 +17,922 | +6% | +$4.76M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.9M | 16.97% | 234,171 +16,175 | +7% | +$3.03M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 8.89% | 298,964 +21,518 | +8% | +$1.66M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.84M | 3.8% | 222,364 -1,695 | -0.8% | -$75K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.83M | 3.41% | 58,163 -676 | -1% | -$103K |
|
6
DuPont de Nemours
DD
$32.2B
| $7.7M | 2.97% | 120,839 +92 | +0.1% | +$5.86K |
|
|
7
Realty Income
O
$53.7B
| $6.95M | 2.69% | 134,349 +21,318 | +19% | +$1.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 2.42% | 89,980 -248 | -0.3% | -$17.3K |
|
|
9
AbbVie
ABBV
$372B
| $4.52M | 1.75% | 47,781 -7,066 | -13% | -$669K |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.23M | 1.64% | 141,163 +33,309 | +31% | +$999K |
|
11
Abbott
ABT
$231B
| $3.35M | 1.29% | 55,879 +334 | +0.6% | +$20K |
|
12
PPG Industries
PPG
$25.1B
| $3.22M | 1.24% | 28,825 | – | – |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.16M | 1.22% | 38,251 -2,064 | -5% | -$171K |
|
14
US Bancorp
USB
$76B
| $2.73M | 1.06% | 54,121 -122 | -0.2% | -$6.16K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 1.04% | 26,645 -275 | -1% | -$27.8K |
|
16
Apple
AAPL
$3.45T
| $2.05M | 0.79% | 12,192 -614 | -5% | -$103K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.69% | 6 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.66% | 11,568 -179 | -2% | -$26.3K |
|
19
Pfizer
PFE
$141B
| $1.28M | 0.5% | 36,118 -1,698 | -4% | -$60.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.46% | 4,486 +3,692 | +465% | +$971K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.4% | 7,692 -83 | -1% | -$11.3K |
|
22
Deere & Co
DE
$129B
| $938K | 0.36% | 6,040 +8 | +0.1% | +$1.24K |
|
23
Southwest Airlines
LUV
$17.3B
| $919K | 0.36% | 16,038 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $804K | 0.31% | 5,924 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $771K | 0.3% | 6,014 -37 | -0.6% | -$4.74K |
|