TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.35%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$546M
AUM Growth
+$546M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
1,205
New
43
Increased
65
Reduced
169
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$862K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$744K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$656K |
| 5 |
Goldman Sachs
GS
|
$529K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 28.15% | 356,953 +1,025 | +0.3% | +$442K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.7M | 9.84% | 204,273 +2,644 | +1% | +$696K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.4M | 7.77% | 571,361 +17,848 | +3% | +$1.33M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 6.07% | 537,236 +17,396 | +3% | +$1.07M |
|
|
5
Apple
AAPL
$3.45T
| $30.5M | 5.58% | 215,564 -10,170 | -5% | -$1.44M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 5.22% | 130,425 -5,801 | -4% | -$1.27M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 3.88% | 194,053 +7,897 | +4% | +$862K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 3.12% | 72,039 -1,341 | -2% | -$317K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 2.53% | 276,445 -6,090 | -2% | -$305K |
|
10
Realty Income
O
$53.7B
| $10.6M | 1.95% | 163,853 +3,137 | +2% | +$203K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.17M | 1.31% | 91,929 -220 | -0.2% | -$17.2K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.7M | 1.23% | 33,345 -375 | -1% | -$75.3K |
|
13
Abbott
ABT
$231B
| $5.36M | 0.98% | 45,358 -7 | -0% | -$827 |
|
14
AbbVie
ABBV
$372B
| $4.28M | 0.78% | 39,650 +14 | +0% | +$1.51K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 0.72% | 17,712 +8 | +0% | +$1.78K |
|
16
PPG Industries
PPG
$25.1B
| $3.72M | 0.68% | 25,984 -33 | -0.1% | -$4.72K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.59% | 1,209 -100 | -8% | -$267K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.58% | 62,409 -14,740 | -19% | -$744K |
|
19
US Bancorp
USB
$76B
| $2.96M | 0.54% | 49,773 -5 | -0% | -$297 |
|
20
Microsoft
MSFT
$3.77T
| $2.86M | 0.52% | 10,155 -473 | -4% | -$133K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.86M | 0.52% | 21,684 -473 | -2% | -$62.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.46% | 9,161 +1 | +0% | +$274 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.45% | 15,998 | – | – |
|
24
Deere & Co
DE
$129B
| $2.44M | 0.45% | 7,292 -1 | -0% | -$335 |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.39% | 798 -68 | -8% | -$182K |
|