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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$320M
AUM Growth
+$46.1M
Cap. Flow
+$40.4M
Cap. Flow %
12.62%
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.52M
2
BA icon
Boeing
BA
+$2.8M
3
PEP icon
PepsiCo
PEP
+$554K
4
CHGG icon
Chegg
CHGG
+$419K
5
SIEN
Sientra, Inc.
SIEN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.95%
3 Real Estate 2.98%
4 Financials 2.57%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$95.4M 29.84%
323,632
+11,387
+4% +$3.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.9M 14.68%
1,207,490
+26,485
+2% +$1.02M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 7.65%
312,270
+11,009
+4% +$855K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.9M 6.53%
405,675
+320,741
+378% +$16.4M
AAPL icon
5
Apple
AAPL
$4.97T
$17.1M 5.36%
346,120
+301,172
+670% +$14.7M
O icon
6
Realty Income
O
$61.1B
$9.16M 2.87%
137,086
+2,957
+2% +$202K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.64M 2.7%
207,169
-593
-0.3% -$24.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$8.26M 2.58%
53,111
+680
+1% +$105K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.97M 2.49%
286,053
+36,757
+15% +$1.02M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 1.57%
76,169
-396
-0.5% -$25.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.13M 1.29%
82,046
+66,626
+432% +$3.36M
ABT icon
12
Abbott
ABT
$188B
$3.88M 1.21%
46,102
-1,054
-2% -$83K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.35M 1.05%
22,354
+16,929
+312% +$2.49M
PPG icon
14
PPG Industries
PPG
$24.9B
$3.04M 0.95%
26,037
+22
+0.1% +$2.51K
ABBV icon
15
AbbVie
ABBV
$465B
$2.92M 0.91%
40,095
-767
-2% -$60.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.88M 0.9%
31,512
-340
-1% -$30.6K
USB icon
17
US Bancorp
USB
$97.9B
$2.6M 0.81%
49,620
+38
+0.1% +$1.96K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.79%
21,973
+3,966
+22% +$445K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.5%
5
– –
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.5M 0.47%
+18,703
New +$1.46M
PFE icon
21
Pfizer
PFE
$143B
$1.33M 0.42%
32,389
+382
+1% +$15.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$1.22M 0.38%
7,786
-632
-8% -$97.7K
T icon
23
AT&T
T
$164B
$1.22M 0.38%
48,134
+44,506
+1,227% +$1.07M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.37%
29,696
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.34%
3,699
-125
-3% -$36K
1
2 3 4 5

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
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AMG
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Tarbox Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Tarbox Family Office held 1,135 positions worth $320M, up 17% from $274M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $40.4M of net new capital in Q2 2019, opening 502 new positions and adding to 319 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 18,703 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.52M trimmed.

  • Tarbox Family Office's largest Q2 2019 buy was Vanguard Emerging Markets Government Bond ETF: 18,703 shares worth $1.5M.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $16.4M increase.
  • Tarbox Family Office's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.52M.
  • Tarbox Family Office fully exited Chegg in Q2 2019, selling an estimated $419K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $320M portfolio in Q2 2019.
  • Tarbox Family Office opened 502 new positions and closed 11 in Q2 2019.
  • Tarbox Family Office's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Tarbox Family Office's 13F filing for Q2 2019, filed 2 Aug 2019.