TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$478M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
127
Reduced
205
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$632K |
| 4 |
United States Oil Fund
USO
|
$462K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$384K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 2.45% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 27.58% | 351,554 +1,023 | +0.3% | +$384K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 9.86% | 205,292 +1,171 | +0.6% | +$269K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.4M | 7.82% | 541,445 +73,184 | +16% | +$5.06M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.7M | 6.63% | 511,454 +27,710 | +6% | +$1.72M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 5.79% | 141,346 -1,824 | -1% | -$358K |
|
6
Apple
AAPL
$3.45T
| $26.2M | 5.49% | 197,814 -457 | -0.2% | -$60.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 3.7% | 192,414 -696 | -0.4% | -$64K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 3.2% | 73,989 -317 | -0.4% | -$65.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 2.99% | 285,930 -5,700 | -2% | -$286K |
|
10
Realty Income
O
$53.7B
| $9.47M | 1.98% | 152,318 +5,660 | +4% | +$352K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.92M | 1.45% | 94,845 -637 | -0.7% | -$46.5K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.95M | 1.24% | 33,842 +6 | +0% | +$1.05K |
|
13
Abbott
ABT
$231B
| $5.24M | 1.1% | 47,867 -12 | -0% | -$1.31K |
|
14
AbbVie
ABBV
$372B
| $4.46M | 0.93% | 41,628 -524 | -1% | -$56.1K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.26M | 0.89% | 83,835 +7,002 | +9% | +$356K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.79% | 80,061 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $3.74M | 0.78% | 25,960 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 0.72% | 17,718 -660 | -4% | -$128K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.6M | 0.54% | 22,377 -6,576 | -23% | -$764K |
|
20
US Bancorp
USB
$76B
| $2.32M | 0.48% | 49,778 -4 | -0% | -$186 |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.48% | 16,198 -2,957 | -15% | -$418K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.46% | 9,160 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.04M | 0.43% | 9,179 +55 | +0.6% | +$12.2K |
|
24
AT&T
T
$209B
| $2.01M | 0.42% | 69,852 -72 | -0.1% | -$2.07K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.37% | 9,050 -20 | -0.2% | -$3.89K |
|