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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
+21.59%
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
$387M
AUM Growth
+$77.9M
Cap. Flow
+$12.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.66%
Holding
1,299
New
125
Increased
313
Reduced
295
Closed
108

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$542K
5
SJM icon
J.M. Smucker
SJM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$110M 28.47%
355,430
+6,532
+2% +$1.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.7M 9.22%
1,002,605
-9,415
-0.9% -$313K
AAPL icon
3
Apple
AAPL
$4.97T
$28.8M 7.44%
315,304
+2,624
+0.8% +$203K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.9M 5.93%
482,012
+110,529
+30% +$4.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 5.69%
384,999
+74,577
+24% +$4.04M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$20.9M 5.41%
146,091
+15,535
+12% +$2.04M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 3.19%
300,728
+29,496
+11% +$1.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 3.07%
173,944
-13,350
-7% -$843K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.7M 3.03%
295,437
-85,496
-22% -$3.17M
O icon
10
Realty Income
O
$61.1B
$8.57M 2.22%
148,672
+5,608
+4% +$299K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$5.83M 1.51%
95,709
+2,449
+3% +$142K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$4.83M 1.25%
33,764
+4,400
+15% +$595K
ABT icon
13
Abbott
ABT
$188B
$4.38M 1.13%
47,879
+1,755
+4% +$159K
ABBV icon
14
AbbVie
ABBV
$465B
$4.14M 1.07%
42,127
+2,421
+6% +$213K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.18M 0.82%
81,865
-1,636
-2% -$59.7K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.94M 0.76%
30,651
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$2.87M 0.74%
18,357
+3,593
+24% +$530K
PPG icon
18
PPG Industries
PPG
$24.9B
$2.75M 0.71%
25,960
-135
-0.5% -$13K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.6%
19,795
-875
-4% -$99.6K
T icon
20
AT&T
T
$164B
$2.13M 0.55%
93,272
-87
-0.1% -$1.98K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.51%
39,123
+26,932
+221% +$1.36M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.96M 0.51%
9,648
+623
+7% +$113K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.93M 0.5%
81,287
-24,006
-23% -$542K
USB icon
24
US Bancorp
USB
$97.9B
$1.83M 0.47%
49,646
-97
-0.2% -$3.46K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 0.46%
37,008
+3,872
+12% +$171K
1
2 3 4 5

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DTL
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Tarbox Family Office held 1,299 positions worth $387M, up 25% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $12.8M of net new capital in Q2 2020, opening 125 new positions and adding to 313 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 4,839 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.17M trimmed.

  • Tarbox Family Office's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 4,839 shares worth $486K.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.17M.
  • Tarbox Family Office fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $2.51M.
  • Tarbox Family Office's ten largest holdings make up 74% of its $387M portfolio in Q2 2020.
  • Tarbox Family Office opened 125 new positions and closed 108 in Q2 2020.
  • Tarbox Family Office's portfolio value rose 25% quarter-over-quarter to $387M.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.