TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-14.39%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 30.96% | 363,590 +10,024 | +3% | +$3.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.6M | 10.69% | 210,437 +5,515 | +3% | +$1.25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 8.12% | 614,108 +52,987 | +9% | +$3.12M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 7.2% | 653,318 +62,879 | +11% | +$3.08M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 4.82% | 126,825 +523 | +0.4% | +$88.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 4.24% | 204,267 +3,324 | +2% | +$307K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 2.91% | 65,893 -1,488 | -2% | -$293K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.75% | 294,367 -31,859 | -10% | -$1.33M |
|
9
Realty Income
O
$53.7B
| $11.6M | 2.61% | 170,207 +1,745 | +1% | +$119K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 2.26% | +98,942 | New | +$10.1M |
|
11
Apple
AAPL
$3.45T
| $7.08M | 1.59% | 51,782 +17,557 | +51% | +$2.4M |
|
12
AbbVie
ABBV
$372B
| $6.94M | 1.56% | 45,324 +5,880 | +15% | +$901K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $6.7M | 1.5% | 38,856 +1,391 | +4% | +$240K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 1.29% | 92,113 +6,388 | +7% | +$399K |
|
15
Abbott
ABT
$231B
| $5.52M | 1.24% | 50,757 +5,731 | +13% | +$623K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.74% | 17,518 +8 | +0% | +$1.51K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 0.7% | 62,283 +52,345 | +527% | +$2.62M |
|
18
PPG Industries
PPG
$25.1B
| $3.03M | 0.68% | 26,514 +555 | +2% | +$63.5K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | 0.54% | 47,263 +44,025 | +1,360% | +$2.23M |
|
20
Microsoft
MSFT
$3.77T
| $2.34M | 0.53% | 9,103 +533 | +6% | +$137K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.33M | 0.52% | 20,866 -443 | -2% | -$49.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.51% | 15,961 | – | – |
|
23
US Bancorp
USB
$76B
| $2.29M | 0.51% | 49,728 +103 | +0.2% | +$4.74K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.26M | 0.51% | 26,968 +9,834 | +57% | +$824K |
|
25
Deere & Co
DE
$129B
| $2.17M | 0.49% | 7,245 -1 | -0% | -$300 |
|