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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
+1.29%
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
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$374K
4
CC icon
Chemours
CC
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$99.6M 30.28%
333,522
+9,890
+3% +$2.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.8M 14.84%
1,262,165
+54,675
+5% +$2.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 7.78%
328,411
+16,141
+5% +$1.25M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.1M 6.41%
430,007
+24,332
+6% +$1.21M
AAPL icon
5
Apple
AAPL
$4.97T
$19.4M 5.89%
345,876
-244
-0.1% -$12.8K
O icon
6
Realty Income
O
$61.1B
$10.5M 3.19%
141,219
+4,133
+3% +$290K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.71M 2.65%
316,033
+29,980
+10% +$813K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.45M 2.57%
205,781
-1,388
-0.7% -$56.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$8.05M 2.45%
53,203
+92
+0.2% +$14K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 1.5%
75,588
-581
-0.8% -$37.4K
ABT icon
11
Abbott
ABT
$188B
$3.86M 1.17%
46,102
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.43M 1.04%
22,689
+335
+1% +$50.5K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.97%
62,976
-19,070
-23% -$962K
PPG icon
14
PPG Industries
PPG
$24.9B
$3.09M 0.94%
26,037
– –
ABBV icon
15
AbbVie
ABBV
$465B
$3.03M 0.92%
40,037
-58
-0.1% -$3.98K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.87M 0.87%
31,076
-436
-1% -$40.1K
USB icon
17
US Bancorp
USB
$97.9B
$2.75M 0.84%
49,620
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.79%
21,762
-211
-1% -$24.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.47%
5
– –
T icon
20
AT&T
T
$164B
$1.38M 0.42%
48,180
+46
+0.1% +$1.22K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.38%
31,588
+1,892
+6% +$75.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$1.17M 0.36%
7,627
-159
-2% -$24.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.09M 0.33%
7,850
– –
PFE icon
24
Pfizer
PFE
$143B
$1.03M 0.31%
30,214
-2,175
-7% -$79.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.31%
3,435
-264
-7% -$78K
1
2 3 4 5

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Tarbox Family Office held 1,197 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office's Q3 2019 filing shows 74 new, 113 increased, 165 reduced and 76 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.94M increase.
  • Tarbox Family Office's biggest Q3 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.02M.
  • Tarbox Family Office fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $329M portfolio in Q3 2019.
  • Tarbox Family Office opened 74 new positions and closed 76 in Q3 2019.
  • Tarbox Family Office's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.