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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
+8.48%
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
$411M
AUM Growth
+$24.1M
Cap. Flow
-$8.28M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
LMNR icon
Limoneira
LMNR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 4.16%
3 Financials 2.36%
4 Real Estate 2.29%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$118M 28.67%
350,531
-4,899
-1% -$1.63M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.8M 9.21%
1,020,605
+18,000
+2% +$673K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 6.87%
468,261
+83,262
+22% +$5.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.5M 6.22%
483,744
+1,732
+0.4% +$90.8K
AAPL icon
5
Apple
AAPL
$4.97T
$23M 5.59%
198,271
-117,033
-37% -$12.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$21.4M 5.22%
143,170
-2,921
-2% -$439K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 3.3%
193,110
+19,166
+11% +$1.37M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 3.19%
297,224
-3,504
-1% -$153K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.6M 3.07%
291,630
-3,807
-1% -$166K
O icon
10
Realty Income
O
$61.1B
$8.91M 2.17%
151,351
+2,679
+2% +$158K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.08M 1.48%
95,482
-227
-0.2% -$14.5K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$5.29M 1.29%
33,836
+72
+0.2% +$11.1K
ABT icon
13
Abbott
ABT
$188B
$5.21M 1.27%
47,879
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.9M 0.95%
76,833
+37,710
+96% +$1.92M
ABBV icon
15
AbbVie
ABBV
$465B
$3.69M 0.9%
42,152
+25
+0.1% +$2.35K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.27M 0.8%
80,061
-1,804
-2% -$74K
PPG icon
17
PPG Industries
PPG
$24.9B
$3.17M 0.77%
25,960
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$3.13M 0.76%
18,378
+21
+0.1% +$3.53K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3M 0.73%
28,953
-1,698
-6% -$174K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.6%
19,155
-640
-3% -$80.5K
T icon
21
AT&T
T
$164B
$1.99M 0.49%
92,579
-693
-0.7% -$15.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.48%
36,640
-368
-1% -$19.4K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.92M 0.47%
9,124
-524
-5% -$110K
USB icon
24
US Bancorp
USB
$97.9B
$1.78M 0.43%
49,782
+136
+0.3% +$4.98K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.71M 0.42%
10,840
-980
-8% -$154K
1
2 3 4 5

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Tarbox Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Tarbox Family Office held 1,235 positions worth $411M, up 6.2% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2020 filing shows 44 new, 200 increased, 147 reduced and 58 closed positions. Its largest new stake was iShares International Select Dividend ETF: 19,250 shares worth $480K. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q3 2020 buy was iShares International Select Dividend ETF: 19,250 shares worth $480K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.02M increase.
  • Tarbox Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $12.8M.
  • Tarbox Family Office fully exited Limoneira in Q3 2020, selling an estimated $435K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $411M portfolio in Q3 2020.
  • Tarbox Family Office opened 44 new positions and closed 58 in Q3 2020.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $411M.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.