TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-22.49%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
369
Reduced
327
Closed
253
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.2M | 29.2% | 348,898 +17,571 | +5% | +$4.54M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 9.43% | 202,404 -47,825 | -19% | -$6.88M |
|
3
Apple
AAPL
$3.45T
| $19.9M | 6.44% | 78,170 -139 | -0.2% | -$35.3K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 5.02% | 310,422 +308,739 | +18,345% | +$15.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 4.87% | 371,483 -76,005 | -17% | -$3.08M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 4.84% | 130,556 +77,426 | +146% | +$8.86M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 4.14% | 380,933 +377,180 | +10,050% | +$12.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.4% | 187,294 -139,007 | -43% | -$7.8M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.93M | 2.89% | +67,808 | New | +$8.93M |
|
10
Realty Income
O
$53.7B
| $6.91M | 2.24% | 138,628 +5,861 | +4% | +$292K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 1.61% | 93,260 +17,670 | +23% | +$945K |
|
12
Abbott
ABT
$231B
| $3.64M | 1.18% | 46,124 +94 | +0.2% | +$7.42K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.48M | 1.13% | +29,364 | New | +$3.48M |
|
14
AbbVie
ABBV
$372B
| $3.03M | 0.98% | 39,706 -329 | -0.8% | -$25.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.9% | 83,501 -117,051 | -58% | -$3.9M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.81% | +35,540 | New | +$2.51M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.48M | 0.8% | 30,651 -240 | -0.8% | -$19.5K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.21M | 0.72% | 105,293 -230,429 | -69% | -$4.85M |
|
19
PPG Industries
PPG
$25.1B
| $2.18M | 0.71% | 26,095 +57 | +0.2% | +$4.77K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.69% | 20,670 -890 | -4% | -$92K |
|
21
AT&T
T
$209B
| $2.06M | 0.67% | 70,513 +568 | +0.8% | +$16.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.62% | 14,764 -7,903 | -35% | -$1.02M |
|
23
US Bancorp
USB
$76B
| $1.71M | 0.56% | 49,743 +156 | +0.3% | +$5.38K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.46% | 9,025 +418 | +5% | +$65.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.44% | 5 | – | – |
|