TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.17%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$508M
AUM Growth
+$508M
(+6.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
1,189
New
33
Increased
59
Reduced
96
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$892K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
Realty Income
O
|
$329K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$162K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$717K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$566K |
| 4 |
Tandem Diabetes Care
TNDM
|
$526K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$370K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 2.65% |
| 4 | Real Estate | 2.07% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 27.66% | 353,341 +1,787 | +0.5% | +$711K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.9M | 10.4% | 203,118 -2,174 | -1% | -$566K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 7.7% | 543,313 +1,868 | +0.3% | +$135K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.7M | 6.44% | 508,527 -2,927 | -0.6% | -$188K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30.9M | 6.07% | 139,670 -1,676 | -1% | -$370K |
|
6
Apple
AAPL
$3.45T
| $24M | 4.71% | 196,122 -1,692 | -0.9% | -$207K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 3.97% | 185,804 -6,610 | -3% | -$717K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 3.21% | 73,794 -195 | -0.3% | -$43.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.91% | 283,697 -2,233 | -0.8% | -$116K |
|
|
10
Realty Income
O
$53.7B
| $10M | 1.97% | 157,499 +5,181 | +3% | +$329K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 1.4% | 93,596 -1,249 | -1% | -$94.8K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.27M | 1.23% | 33,844 +2 | +0% | +$371 |
|
13
Abbott
ABT
$231B
| $5.44M | 1.07% | 45,365 -2,502 | -5% | -$300K |
|
14
AbbVie
ABBV
$372B
| $4.29M | 0.84% | 39,628 -2,000 | -5% | -$216K |
|
15
PPG Industries
PPG
$25.1B
| $3.9M | 0.77% | 25,960 | – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 0.76% | 79,061 -1,000 | -1% | -$49.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.72% | 17,700 -18 | -0.1% | -$3.72K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 0.63% | 62,830 -21,005 | -25% | -$1.07M |
|
19
US Bancorp
USB
$76B
| $2.75M | 0.54% | 49,778 | – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.7M | 0.53% | 22,157 -220 | -1% | -$26.8K |
|
|
21
Deere & Co
DE
$129B
| $2.65M | 0.52% | 7,093 +2,383 | +51% | +$892K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.46% | 15,998 -200 | -1% | -$29.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.26M | 0.44% | 9,569 +390 | +4% | +$91.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.44% | 9,160 | – | – |
|
25
AT&T
T
$209B
| $2.11M | 0.42% | 69,781 -71 | -0.1% | -$2.15K |
|