TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+12.31%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
67
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$424K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
| 5 |
Chegg
CHGG
|
$133K |
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Materials | 3.74% |
| 3 | Real Estate | 3.6% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.9M | 32.48% | 312,245 -1,462 | -0.5% | -$416K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 16.36% | 236,201 +653 | +0.3% | +$124K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 8.5% | 301,261 +162 | +0.1% | +$12.5K |
|
|
4
Realty Income
O
$53.7B
| $9.56M | 3.5% | 129,970 -5,758 | -4% | -$424K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 3.1% | 207,762 -7,140 | -3% | -$292K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 2.93% | 52,431 -128 | -0.2% | -$19.6K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.88M | 2.51% | 249,296 +23,104 | +10% | +$637K |
|
8
DuPont de Nemours
DD
$32.2B
| $6.44M | 2.35% | 120,754 -5 | -0% | -$267 |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 1.82% | 76,565 -353 | -0.5% | -$22.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 1.61% | 84,934 +69,467 | +449% | +$3.59M |
|
11
Abbott
ABT
$231B
| $3.77M | 1.38% | 47,156 | – | – |
|
12
Boeing
BA
$177B
| $3.32M | 1.22% | 8,715 | – | – |
|
13
AbbVie
ABBV
$372B
| $3.29M | 1.2% | 40,862 -10 | -0% | -$806 |
|
14
PPG Industries
PPG
$25.1B
| $2.94M | 1.07% | 26,015 -2 | -0% | -$226 |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.82M | 1.03% | 31,852 -864 | -3% | -$76.5K |
|
16
US Bancorp
USB
$76B
| $2.39M | 0.87% | 49,582 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.13M | 0.78% | 11,237 -510 | -4% | -$96.9K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.72% | 18,007 -496 | -3% | -$54.4K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.55% | 5 | – | – |
|
20
Pfizer
PFE
$141B
| $1.29M | 0.47% | 30,367 -345 | -1% | -$14.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.47% | 8,418 -71 | -0.8% | -$10.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.41% | 7,424 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.39% | 3,824 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $961K | 0.35% | 6,876 -2 | -0% | -$280 |
|
25
Microsoft
MSFT
$3.77T
| $950K | 0.35% | 8,051 +28 | +0.3% | +$3.3K |
|