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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
-22.49%
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
$309M
AUM Growth
-$57.4M
Cap. Flow
+$34.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
327
Closed
253

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$90.2M 29.2%
348,898
+17,571
+5% +$5.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.1M 9.43%
1,012,020
-239,125
-19% -$8.89M
AAPL icon
3
Apple
AAPL
$4.97T
$19.9M 6.44%
312,680
-556
-0.2% -$40.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 5.02%
310,422
+308,739
+18,345% +$18.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15M 4.87%
371,483
-76,005
-17% -$3.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$14.9M 4.84%
130,556
+77,426
+146% +$11.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.8M 4.14%
380,933
+377,180
+10,050% +$15.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 3.4%
187,294
-139,007
-43% -$10.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.93M 2.89%
+271,232
New +$11.2M
O icon
10
Realty Income
O
$61.1B
$6.91M 2.24%
143,064
+6,048
+4% +$421K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.99M 1.61%
93,260
+17,670
+23% +$1.12M
ABT icon
12
Abbott
ABT
$188B
$3.64M 1.18%
46,124
+94
+0.2% +$7.84K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.2B
$3.48M 1.13%
+29,364
New +$4.13M
ABBV icon
14
AbbVie
ABBV
$465B
$3.02M 0.98%
39,706
-329
-0.8% -$28K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.78M 0.9%
83,501
-117,051
-58% -$4.7M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.51M 0.81%
+35,540
New +$3.05M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.48M 0.8%
30,651
-240
-0.8% -$22.9K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.21M 0.72%
105,293
-230,429
-69% -$5.96M
PPG icon
19
PPG Industries
PPG
$24.9B
$2.18M 0.71%
26,095
+57
+0.2% +$6.33K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.69%
20,670
-890
-4% -$106K
T icon
21
AT&T
T
$164B
$2.06M 0.67%
93,359
+752
+0.8% +$20.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$1.9M 0.62%
14,764
-7,903
-35% -$1.22M
USB icon
23
US Bancorp
USB
$97.9B
$1.71M 0.56%
49,743
+156
+0.3% +$7.52K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.42M 0.46%
9,025
+418
+5% +$68.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.44%
5
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1
2 3 4 5

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VHMC
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ACP
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CT
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AMG
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Tarbox Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Tarbox Family Office held 1,427 positions worth $309M, down 16% from $366M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office deployed $34.2M of net new capital in Q1 2020, opening 284 new positions and adding to 367 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 271,232 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.4M trimmed.

  • Tarbox Family Office's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 271,232 shares worth $8.93M.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $18.4M increase.
  • Tarbox Family Office's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $496K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $309M portfolio in Q1 2020.
  • Tarbox Family Office opened 284 new positions and closed 253 in Q1 2020.
  • Tarbox Family Office's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.