TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.3%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$560M
AUM Growth
+$560M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
126
Reduced
104
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$957K |
| 5 |
Coinbase
COIN
|
$914K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$790K |
| 3 |
iShares Gold Trust
IAU
|
$602K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$200K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 27.35% | 355,928 +2,587 | +0.7% | +$1.11M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.2M | 9.68% | 201,629 -1,489 | -0.7% | -$400K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.4M | 7.41% | 553,513 +10,200 | +2% | +$764K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.8M | 6.22% | 519,840 +11,313 | +2% | +$758K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 5.58% | 136,226 -3,444 | -2% | -$790K |
|
|
6
Apple
AAPL
$3.45T
| $30.9M | 5.53% | 225,734 +29,612 | +15% | +$4.06M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 3.76% | 186,156 +352 | +0.2% | +$39.8K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 3.11% | 73,380 -414 | -0.6% | -$98.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.74% | 282,535 -1,162 | -0.4% | -$63.1K |
|
10
Realty Income
O
$53.7B
| $10.7M | 1.92% | 160,716 +3,217 | +2% | +$215K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 1.3% | 92,149 -1,447 | -2% | -$114K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.77M | 1.21% | 33,720 -124 | -0.4% | -$24.9K |
|
13
Abbott
ABT
$231B
| $5.26M | 0.94% | 45,365 | – | – |
|
14
AbbVie
ABBV
$372B
| $4.47M | 0.8% | 39,636 +8 | +0% | +$901 |
|
15
PPG Industries
PPG
$25.1B
| $4.42M | 0.79% | 26,017 +57 | +0.2% | +$9.68K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 0.71% | 77,149 -1,912 | -2% | -$98.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 0.71% | 17,704 +4 | +0% | +$891 |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.59% | 1,309 +806 | +160% | +$2.02M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.94M | 0.53% | 22,157 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.88M | 0.51% | 10,628 +1,059 | +11% | +$287K |
|
21
US Bancorp
USB
$76B
| $2.84M | 0.51% | 49,778 | – | – |
|
22
Deere & Co
DE
$129B
| $2.57M | 0.46% | 7,293 +200 | +3% | +$70.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 0.44% | 9,160 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.44% | 15,998 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 0.38% | 9,474 +424 | +5% | +$95.5K |
|