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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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$154M 28.15%
356,953
+1,025
+0.3% +$454K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.7M 9.84%
1,021,365
+13,220
+1% +$711K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.4M 7.77%
571,361
+17,848
+3% +$1.36M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.2M 6.07%
537,236
+17,396
+3% +$1.11M
AAPL icon
5
Apple
AAPL
$4.97T
$30.5M 5.58%
215,564
-10,170
-5% -$1.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$28.5M 5.22%
130,425
-5,801
-4% -$1.29M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 3.88%
194,053
+7,897
+4% +$870K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$17.1M 3.12%
288,156
-5,364
-2% -$324K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.8M 2.53%
276,445
-6,090
-2% -$315K
O icon
10
Realty Income
O
$61.1B
$10.6M 1.95%
169,096
+3,237
+2% +$219K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.17M 1.31%
91,929
-220
-0.2% -$17.6K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$6.7M 1.23%
33,345
-375
-1% -$77.5K
ABT icon
13
Abbott
ABT
$188B
$5.36M 0.98%
45,358
-7
-0% -$860
ABBV icon
14
AbbVie
ABBV
$465B
$4.28M 0.78%
39,650
+14
+0% +$1.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.93M 0.72%
17,712
+8
+0% +$1.82K
PPG icon
16
PPG Industries
PPG
$24.9B
$3.72M 0.68%
25,984
-33
-0.1% -$5.29K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.22M 0.59%
24,180
-2,000
-8% -$276K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.15M 0.58%
62,409
-14,740
-19% -$767K
USB icon
19
US Bancorp
USB
$97.9B
$2.96M 0.54%
49,773
-5
-0% -$285
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.86M 0.52%
10,155
-473
-4% -$138K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.86M 0.52%
21,684
-473
-2% -$65K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.46%
36,644
+4
+0% +$283
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.45%
15,998
– –
DE icon
24
Deere & Co
DE
$165B
$2.44M 0.45%
7,292
-1
-0% -$360
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 0.39%
15,960
-1,360
-8% -$185K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 171 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.