TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
164
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$365K |
| 4 |
Chemours
CC
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.6M | 30.28% | 333,522 +9,890 | +3% | +$2.95M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 14.84% | 252,433 +10,935 | +5% | +$2.11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 7.78% | 328,411 +16,141 | +5% | +$1.26M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 6.41% | 430,007 +24,332 | +6% | +$1.19M |
|
5
Apple
AAPL
$3.45T
| $19.4M | 5.89% | 86,469 -61 | -0.1% | -$13.7K |
|
6
Realty Income
O
$53.7B
| $10.5M | 3.19% | 136,840 +4,005 | +3% | +$307K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.71M | 2.65% | 316,033 +29,980 | +10% | +$827K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.45M | 2.57% | 205,781 -1,388 | -0.7% | -$57K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.05M | 2.45% | 53,203 +92 | +0.2% | +$13.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 1.5% | 75,588 -581 | -0.8% | -$37.9K |
|
11
Abbott
ABT
$231B
| $3.86M | 1.17% | 46,102 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.04% | 22,689 +335 | +1% | +$50.6K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.18M | 0.97% | 62,976 -19,070 | -23% | -$962K |
|
14
PPG Industries
PPG
$25.1B
| $3.09M | 0.94% | 26,037 | – | – |
|
15
AbbVie
ABBV
$372B
| $3.03M | 0.92% | 40,037 -58 | -0.1% | -$4.39K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.87M | 0.87% | 31,076 -436 | -1% | -$40.3K |
|
17
US Bancorp
USB
$76B
| $2.75M | 0.84% | 49,620 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 0.79% | 21,762 -211 | -1% | -$25.2K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.47% | 5 | – | – |
|
20
AT&T
T
$209B
| $1.38M | 0.42% | 36,390 +35 | +0.1% | +$1.32K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.38% | 7,897 +473 | +6% | +$75.5K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.36% | 7,627 -159 | -2% | -$24.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.09M | 0.33% | 7,850 | – | – |
|
24
Pfizer
PFE
$141B
| $1.03M | 0.31% | 28,666 -2,064 | -7% | -$74.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.31% | 3,435 -264 | -7% | -$78.3K |
|