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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
+16.01%
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
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
USO icon
United States Oil Fund
USO
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$132M 27.58%
351,554
+1,023
+0.3% +$364K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.2M 9.86%
1,026,460
+5,855
+0.6% +$247K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.4M 7.82%
541,445
+73,184
+16% +$4.73M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.7M 6.63%
511,454
+27,710
+6% +$1.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$27.7M 5.79%
141,346
-1,824
-1% -$319K
AAPL icon
6
Apple
AAPL
$4.97T
$26.2M 5.49%
197,814
-457
-0.2% -$55K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.7M 3.7%
192,414
-696
-0.4% -$57.2K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 3.2%
295,956
-1,268
-0.4% -$61.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.3M 2.99%
285,930
-5,700
-2% -$268K
O icon
10
Realty Income
O
$61.1B
$9.47M 1.98%
157,192
+5,841
+4% +$345K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$6.92M 1.45%
94,845
-637
-0.7% -$43.6K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$5.95M 1.24%
33,842
+6
+0% +$997
ABT icon
13
Abbott
ABT
$188B
$5.24M 1.1%
47,867
-12
-0% -$1.3K
ABBV icon
14
AbbVie
ABBV
$465B
$4.46M 0.93%
41,628
-524
-1% -$50.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.26M 0.89%
83,835
+7,002
+9% +$356K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.78M 0.79%
80,061
– –
PPG icon
17
PPG Industries
PPG
$24.9B
$3.74M 0.78%
25,960
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$3.45M 0.72%
17,718
-660
-4% -$121K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.6M 0.54%
22,377
-6,576
-23% -$724K
USB icon
20
US Bancorp
USB
$97.9B
$2.32M 0.48%
49,778
-4
-0% -$169
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.48%
16,198
-2,957
-15% -$401K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.46%
36,640
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.04M 0.43%
9,179
+55
+0.6% +$11.8K
T icon
24
AT&T
T
$164B
$2.01M 0.42%
92,484
-95
-0.1% -$2.05K
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$1.76M 0.37%
9,050
-20
-0.2% -$3.53K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tarbox Family Office held 1,224 positions worth $478M, up 16% from $411M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2020 filing shows 47 new, 118 increased, 209 reduced and 68 closed positions. Its largest new stake was United States Oil Fund: 14,000 shares worth $462K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q4 2020 buy was United States Oil Fund: 14,000 shares worth $462K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $4.73M increase.
  • Tarbox Family Office's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.22M.
  • Tarbox Family Office fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $183K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $478M portfolio in Q4 2020.
  • Tarbox Family Office opened 47 new positions and closed 68 in Q4 2020.
  • Tarbox Family Office's portfolio value rose 16% quarter-over-quarter to $478M.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.