TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.74%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$276M
AUM Growth
+$276M
(+6.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
650
New
26
Increased
71
Reduced
84
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
PepsiCo
PEP
|
$497K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$457K |
| 4 |
Chegg
CHGG
|
$412K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$380K |
Top Sells
| 1 |
Abbott
ABT
|
$640K |
| 2 |
AbbVie
ABBV
|
$565K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
PPG Industries
PPG
|
$306K |
| 5 |
US Bancorp
USB
|
$239K |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 32.6% | 307,872 +12,902 | +4% | +$3.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.4M | 16.77% | 230,375 +2,270 | +1% | +$457K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 9.03% | 286,073 -7 | -0% | -$611 |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.38M | 3.39% | 55,642 -180 | -0.3% | -$30.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 3.38% | 215,795 -5,236 | -2% | -$227K |
|
6
Realty Income
O
$53.7B
| $7.97M | 2.88% | 140,141 +3,053 | +2% | +$174K |
|
7
DuPont de Nemours
DD
$32.2B
| $7.77M | 2.81% | 120,864 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 2% | 81,291 -879 | -1% | -$59.8K |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.44M | 1.97% | 181,569 +12,684 | +8% | +$380K |
|
|
10
AbbVie
ABBV
$372B
| $3.87M | 1.4% | 40,873 -5,971 | -13% | -$565K |
|
|
11
Abbott
ABT
$231B
| $3.46M | 1.25% | 47,156 -8,723 | -16% | -$640K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 1.15% | 35,143 -433 | -1% | -$39.1K |
|
|
13
PPG Industries
PPG
$25.1B
| $2.84M | 1.03% | 26,017 -2,808 | -10% | -$306K |
|
14
Apple
AAPL
$3.45T
| $2.75M | 0.99% | 12,173 -17 | -0.1% | -$3.84K |
|
|
15
US Bancorp
USB
$76B
| $2.62M | 0.95% | 49,591 -4,530 | -8% | -$239K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 0.92% | 22,972 -1,347 | -6% | -$149K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.58% | 5 -1 | -17% | -$320K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.56% | 9,445 -1,407 | -13% | -$229K |
|
19
Pfizer
PFE
$141B
| $1.36M | 0.49% | 30,756 -5,340 | -15% | -$235K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.42% | 7,467 -225 | -3% | -$35.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.4% | 3,825 -661 | -15% | -$192K |
|
22
Southwest Airlines
LUV
$17.3B
| $1M | 0.36% | 16,038 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $950K | 0.34% | 6,874 +863 | +14% | +$119K |
|
24
Microsoft
MSFT
$3.77T
| $932K | 0.34% | 8,151 +642 | +9% | +$73.4K |
|
25
Amazon
AMZN
$2.44T
| $845K | 0.31% | 422 +7 | +2% | +$14K |
|