TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-5.02%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$493M
AUM Growth
+$493M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
56
Reduced
377
Closed
89
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$995K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.3K |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 4 |
KKR & Co
KKR
|
$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 32.56% | 353,566 -10,430 | -3% | -$4.73M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55M | 11.16% | 204,922 -3,999 | -2% | -$1.07M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39M | 7.92% | 561,121 -36,517 | -6% | -$2.54M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.8M | 6.66% | 590,439 +17,905 | +3% | +$995K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 5.26% | 126,302 -3,224 | -2% | -$662K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 4.4% | 200,943 -1,508 | -0.7% | -$163K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 3.25% | 67,381 -3,991 | -6% | -$949K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 3.05% | 326,226 +48,861 | +18% | +$2.25M |
|
9
Realty Income
O
$53.7B
| $11.7M | 2.37% | 168,462 +473 | +0.3% | +$32.8K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $7.81M | 1.59% | 37,465 +6,322 | +20% | +$1.32M |
|
11
AbbVie
ABBV
$372B
| $6.39M | 1.3% | 39,444 -297 | -0.7% | -$48.1K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 1.28% | 85,725 -136 | -0.2% | -$10K |
|
|
13
Apple
AAPL
$3.45T
| $5.98M | 1.21% | 34,225 -163,642 | -83% | -$28.6M |
|
14
Abbott
ABT
$231B
| $5.33M | 1.08% | 45,026 -331 | -0.7% | -$39.2K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.87% | 89,699 +25,560 | +40% | +$1.23M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 0.81% | 17,510 +6 | +0% | +$1.37K |
|
17
PPG Industries
PPG
$25.1B
| $3.4M | 0.69% | 25,959 -32 | -0.1% | -$4.19K |
|
18
Deere & Co
DE
$129B
| $3.01M | 0.61% | 7,246 -48 | -0.7% | -$19.9K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.87M | 0.58% | 21,309 -375 | -2% | -$50.5K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.54% | 5 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.64M | 0.54% | 8,570 -1,611 | -16% | -$497K |
|
22
US Bancorp
USB
$76B
| $2.64M | 0.54% | 49,625 -147 | -0.3% | -$7.81K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.53% | 15,961 +557 | +4% | +$90.3K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 0.46% | 8,221 +1 | +0% | +$278 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.41% | 9,455 -424 | -4% | -$90.1K |
|