TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+8.53%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$581M
AUM Growth
+$581M
(+6.3%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
125
Reduced
147
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
AT&T
T
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Trex
TREX
|
$815K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 2.81% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 29.9% | 363,996 +7,043 | +2% | +$3.36M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.1M | 10.18% | 208,921 +4,648 | +2% | +$1.32M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.6M | 7.68% | 597,638 +26,277 | +5% | +$1.96M |
|
|
4
Apple
AAPL
$3.45T
| $35.1M | 6.05% | 197,867 -17,697 | -8% | -$3.14M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 5.9% | 572,534 +35,298 | +7% | +$2.11M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 4.96% | 129,526 -899 | -0.7% | -$200K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 3.99% | 202,451 +8,398 | +4% | +$962K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 3.13% | 71,372 -667 | -0.9% | -$170K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 2.36% | 277,365 +920 | +0.3% | +$45.5K |
|
10
Realty Income
O
$53.7B
| $12M | 2.07% | 167,989 +4,136 | +3% | +$296K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.88M | 1.19% | 31,143 -2,202 | -7% | -$487K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 1.16% | 85,861 -6,068 | -7% | -$477K |
|
13
Abbott
ABT
$231B
| $6.38M | 1.1% | 45,357 -1 | -0% | -$141 |
|
14
AbbVie
ABBV
$372B
| $5.38M | 0.93% | 39,741 +91 | +0.2% | +$12.3K |
|
15
PPG Industries
PPG
$25.1B
| $4.48M | 0.77% | 25,991 +7 | +0% | +$1.21K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 0.73% | 17,504 -208 | -1% | -$50.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.42M | 0.59% | 10,181 +26 | +0.3% | +$8.74K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.56% | 64,139 +1,730 | +3% | +$88.3K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.16M | 0.54% | 21,684 | – | – |
|
20
US Bancorp
USB
$76B
| $2.8M | 0.48% | 49,772 -1 | -0% | -$56 |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 0.46% | 15,404 -594 | -4% | -$102K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.43% | 8,220 -941 | -10% | -$288K |
|
23
Deere & Co
DE
$129B
| $2.5M | 0.43% | 7,294 +2 | +0% | +$686 |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.39% | 5 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.38% | 9,879 +405 | +4% | +$91.5K |
|