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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
-14.38%
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
$445M
AUM Growth
-$47.4M
Cap. Flow
+$26M
Cap. Flow %
5.85%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$138M 30.96%
363,590
+10,024
+3% +$4.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.6M 10.69%
1,052,185
+27,575
+3% +$1.36M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.1M 8.12%
614,108
+52,987
+9% +$3.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.1M 7.2%
653,318
+62,879
+11% +$3.25M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.5M 4.82%
126,825
+523
+0.4% +$96.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 4.24%
204,267
+3,324
+2% +$331K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13M 2.91%
263,572
-5,952
-2% -$322K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.3M 2.75%
294,367
-31,859
-10% -$1.38M
O icon
9
Realty Income
O
$61.1B
$11.6M 2.61%
170,207
+1,745
+1% +$120K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.26%
+98,942
New +$10.2M
AAPL icon
11
Apple
AAPL
$4.97T
$7.08M 1.59%
51,782
+17,557
+51% +$2.66M
ABBV icon
12
AbbVie
ABBV
$465B
$6.94M 1.56%
45,324
+5,880
+15% +$898K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.2B
$6.7M 1.5%
38,856
+1,391
+4% +$261K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 1.29%
92,113
+6,388
+7% +$435K
ABT icon
15
Abbott
ABT
$188B
$5.51M 1.24%
50,757
+5,731
+13% +$651K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$3.3M 0.74%
17,518
+8
+0% +$1.64K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 0.7%
62,283
+52,345
+527% +$2.63M
PPG icon
18
PPG Industries
PPG
$24.9B
$3.03M 0.68%
26,514
+555
+2% +$69.4K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.39M 0.54%
47,263
+44,025
+1,360% +$2.23M
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.34M 0.53%
9,103
+533
+6% +$145K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.33M 0.52%
20,866
-443
-2% -$54.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.51%
15,961
– –
USB icon
23
US Bancorp
USB
$97.9B
$2.29M 0.51%
49,728
+103
+0.2% +$5.14K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.26M 0.51%
26,968
+9,834
+57% +$896K
DE icon
25
Deere & Co
DE
$165B
$2.17M 0.49%
7,245
-1
-0% -$368
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.

  • Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
  • Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
  • Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
  • Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.