TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-13.77%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
129
Reduced
151
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$859K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$438K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$423K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$413K |
| 4 |
Realty Income
O
|
$278K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257K |
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.9M | 32.7% | 313,707 +5,835 | +2% | +$1.47M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 16.2% | 235,548 +5,173 | +2% | +$859K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 8.65% | 301,099 +15,026 | +5% | +$1.04M |
|
|
4
Realty Income
O
$53.7B
| $8.56M | 3.54% | 135,728 -4,413 | -3% | -$278K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 3.3% | 214,902 -893 | -0.4% | -$33.1K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 2.92% | 52,559 -3,083 | -6% | -$413K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.46M | 2.68% | 120,759 -105 | -0.1% | -$5.62K |
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.71M | 2.36% | 226,192 +44,623 | +25% | +$1.13M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.87% | 76,918 -4,373 | -5% | -$257K |
|
10
AbbVie
ABBV
$372B
| $3.77M | 1.56% | 40,872 -1 | -0% | -$92 |
|
11
Abbott
ABT
$231B
| $3.41M | 1.41% | 47,156 | – | – |
|
|
12
Boeing
BA
$177B
| $2.81M | 1.16% | 8,715 +7,411 | +568% | +$2.39M |
|
13
PPG Industries
PPG
$25.1B
| $2.66M | 1.1% | 26,017 | – | – |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.51M | 1.04% | 32,716 -2,427 | -7% | -$186K |
|
15
US Bancorp
USB
$76B
| $2.27M | 0.94% | 49,582 -9 | -0% | -$411 |
|
16
Apple
AAPL
$3.45T
| $1.85M | 0.77% | 11,747 -426 | -3% | -$67.2K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.75% | 18,503 -4,469 | -19% | -$438K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.63% | 5 | – | – |
|
19
Pfizer
PFE
$141B
| $1.34M | 0.56% | 30,712 -44 | -0.1% | -$1.92K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.46% | 8,489 -956 | -10% | -$126K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $972K | 0.4% | 7,424 -43 | -0.6% | -$5.63K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.4% | 3,824 -1 | -0% | -$250 |
|
23
Johnson & Johnson
JNJ
$427B
| $888K | 0.37% | 6,878 +4 | +0.1% | +$516 |
|
24
Microsoft
MSFT
$3.77T
| $815K | 0.34% | 8,023 -128 | -2% | -$13K |
|
25
Southwest Airlines
LUV
$17.3B
| $744K | 0.31% | 16,014 -24 | -0.1% | -$1.12K |
|