TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.07%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
275
Reduced
217
Closed
99
Top Buys
| 1 |
Churchill Downs
CHDN
|
$2.58M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
JPMorgan Chase
JPM
|
$830K |
| 5 |
KKR & Co
KKR
|
$729K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$304K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.15% |
| 4 | Real Estate | 2.8% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 29.25% | 331,327 -2,195 | -0.7% | -$710K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 14.07% | 250,229 -2,204 | -0.9% | -$454K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 7.47% | 326,301 -2,110 | -0.6% | -$177K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.1M | 6.57% | 447,488 +17,481 | +4% | +$940K |
|
|
5
Apple
AAPL
$3.45T
| $23M | 6.28% | 78,309 -8,160 | -9% | -$2.4M |
|
6
Realty Income
O
$53.7B
| $9.78M | 2.67% | 132,767 -4,073 | -3% | -$300K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.71M | 2.65% | 335,722 +19,689 | +6% | +$569K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.84M | 2.41% | 200,552 -5,229 | -3% | -$230K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.8M | 2.4% | 53,130 -73 | -0.1% | -$12.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.25M | 1.43% | 75,590 +2 | +0% | +$139 |
|
11
Abbott
ABT
$231B
| $4M | 1.09% | 46,030 -72 | -0.2% | -$6.25K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 1.01% | 22,667 -22 | -0.1% | -$3.6K |
|
13
AbbVie
ABBV
$372B
| $3.55M | 0.97% | 40,035 -2 | -0% | -$177 |
|
14
PPG Industries
PPG
$25.1B
| $3.48M | 0.95% | 26,038 +1 | +0% | +$133 |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.12M | 0.85% | 30,891 -185 | -0.6% | -$18.7K |
|
16
US Bancorp
USB
$76B
| $2.94M | 0.8% | 49,587 -33 | -0.1% | -$1.96K |
|
|
17
AT&T
T
$209B
| $2.73M | 0.75% | 69,945 +33,555 | +92% | +$1.31M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 0.73% | 21,560 -202 | -0.9% | -$25.2K |
|
|
19
Churchill Downs
CHDN
$7.27B
| $2.58M | 0.7% | +18,780 | New | +$2.58M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.46% | 5 | – | – |
|
21
Pfizer
PFE
$141B
| $1.39M | 0.38% | 35,550 +6,884 | +24% | +$270K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.38% | 7,830 -67 | -0.8% | -$11.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.36M | 0.37% | 8,607 +757 | +10% | +$119K |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.08M | 0.3% | 7,750 +5,959 | +333% | +$830K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.29% | 5,225 +3,349 | +179% | +$687K |
|