TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.48%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$411M
AUM Growth
+$411M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
203
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$753K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$849K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$438K |
| 4 |
Limoneira
LMNR
|
$435K |
| 5 |
iShares Gold Trust
IAU
|
$397K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 28.67% | 350,531 -4,899 | -1% | -$1.65M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 9.21% | 204,121 +3,600 | +2% | +$667K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 6.87% | 468,261 +83,262 | +22% | +$5.02M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 6.22% | 483,744 +1,732 | +0.4% | +$91.5K |
|
|
5
Apple
AAPL
$3.45T
| $23M | 5.59% | 198,271 +119,445 | +152% | +$13.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 5.22% | 143,170 -2,921 | -2% | -$438K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 3.3% | 193,110 +19,166 | +11% | +$1.35M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 3.19% | 74,306 -876 | -1% | -$154K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 3.07% | 291,630 -3,807 | -1% | -$165K |
|
10
Realty Income
O
$53.7B
| $8.91M | 2.17% | 146,658 +2,596 | +2% | +$158K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 1.48% | 95,482 -227 | -0.2% | -$14.4K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.29M | 1.29% | 33,836 +72 | +0.2% | +$11.3K |
|
13
Abbott
ABT
$231B
| $5.21M | 1.27% | 47,879 | – | – |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.9M | 0.95% | 76,833 +37,710 | +96% | +$1.92M |
|
15
AbbVie
ABBV
$372B
| $3.69M | 0.9% | 42,152 +25 | +0.1% | +$2.19K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 0.8% | 80,061 -1,804 | -2% | -$73.8K |
|
17
PPG Industries
PPG
$25.1B
| $3.17M | 0.77% | 25,960 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.76% | 18,378 +21 | +0.1% | +$3.58K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3M | 0.73% | 28,953 -1,698 | -6% | -$176K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.6% | 19,155 -640 | -3% | -$82.3K |
|
21
AT&T
T
$209B
| $1.99M | 0.49% | 69,924 -523 | -0.7% | -$14.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.48% | 9,160 -92 | -1% | -$20K |
|
23
Microsoft
MSFT
$3.77T
| $1.92M | 0.47% | 9,124 -524 | -5% | -$110K |
|
24
US Bancorp
USB
$76B
| $1.79M | 0.43% | 49,782 +136 | +0.3% | +$4.88K |
|
25
Amazon
AMZN
$2.44T
| $1.71M | 0.42% | 542 -49 | -8% | -$154K |
|