TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+2.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$320M
AUM Growth
+$320M
(+17%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
1,135
New
502
Increased
319
Reduced
73
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.93M |
| 2 |
Boeing
BA
|
$2.8M |
| 3 |
PepsiCo
PEP
|
$567K |
| 4 |
Chegg
CHGG
|
$419K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 29.84% | 323,632 +11,387 | +4% | +$3.36M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.9M | 14.68% | 241,498 +5,297 | +2% | +$1.03M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 7.65% | 312,270 +11,009 | +4% | +$862K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 6.53% | 405,675 +320,741 | +378% | +$16.5M |
|
|
5
Apple
AAPL
$3.45T
| $17.1M | 5.36% | 86,530 +75,293 | +670% | +$14.9M |
|
6
Realty Income
O
$53.7B
| $9.16M | 2.87% | 132,835 +2,865 | +2% | +$198K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 2.7% | 207,169 -593 | -0.3% | -$24.7K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 2.58% | 53,111 +680 | +1% | +$106K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.97M | 2.49% | 286,053 +36,757 | +15% | +$1.02M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 1.57% | 76,169 -396 | -0.5% | -$26K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.13M | 1.29% | 82,046 +66,626 | +432% | +$3.36M |
|
12
Abbott
ABT
$231B
| $3.88M | 1.21% | 46,102 -1,054 | -2% | -$88.6K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.05% | 22,354 +16,929 | +312% | +$2.54M |
|
14
PPG Industries
PPG
$25.1B
| $3.04M | 0.95% | 26,037 +22 | +0.1% | +$2.57K |
|
15
AbbVie
ABBV
$372B
| $2.92M | 0.91% | 40,095 -767 | -2% | -$55.8K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.88M | 0.9% | 31,512 -340 | -1% | -$31.1K |
|
17
US Bancorp
USB
$76B
| $2.6M | 0.81% | 49,620 +38 | +0.1% | +$1.99K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 0.79% | 21,973 +3,966 | +22% | +$457K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.5% | 5 | – | – |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.5M | 0.47% | +18,703 | New | +$1.5M |
|
21
Pfizer
PFE
$141B
| $1.33M | 0.42% | 30,730 +363 | +1% | +$15.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.38% | 7,786 -632 | -8% | -$99K |
|
23
AT&T
T
$209B
| $1.22M | 0.38% | 36,355 +33,615 | +1,227% | +$1.13M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.37% | 7,424 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.34% | 3,699 -125 | -3% | -$36.6K |
|