TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-6.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$422M
AUM Growth
+$422M
(-5.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Real Estate | 2.74% |
| 3 | Technology | 1.76% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 32.42% | 360,584 -3,006 | -0.8% | -$1.14M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.3M | 11.21% | 208,974 -1,463 | -0.7% | -$331K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 8.52% | 610,146 -3,962 | -0.6% | -$233K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 7.54% | 648,276 -5,042 | -0.8% | -$247K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 5.09% | 126,825 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 4.43% | 201,929 -2,338 | -1% | -$216K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 3.08% | 65,861 -32 | -0% | -$6.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.9% | 294,105 -262 | -0.1% | -$10.9K |
|
9
Realty Income
O
$53.7B
| $11.6M | 2.74% | 169,475 -732 | -0.4% | -$50K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 2.37% | 98,338 -604 | -0.6% | -$61.4K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.7M | 1.59% | 38,856 | – | – |
|
12
AbbVie
ABBV
$372B
| $6.04M | 1.43% | 39,444 -5,880 | -13% | -$901K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 1.37% | 92,113 | – | – |
|
14
Abbott
ABT
$231B
| $4.89M | 1.16% | 45,026 -5,731 | -11% | -$623K |
|
|
15
Apple
AAPL
$3.45T
| $4.65M | 1.1% | 34,002 -17,780 | -34% | -$2.43M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.78% | 17,518 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $2.97M | 0.7% | 25,959 -555 | -2% | -$63.5K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.33M | 0.55% | 20,866 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.54% | 15,961 | – | – |
|
20
US Bancorp
USB
$76B
| $2.28M | 0.54% | 49,625 -103 | -0.2% | -$4.74K |
|
21
Microsoft
MSFT
$3.77T
| $2.17M | 0.52% | 8,463 -640 | -7% | -$164K |
|
22
Deere & Co
DE
$129B
| $2.17M | 0.51% | 7,245 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.49% | 5 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.43% | 8,222 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.39% | 9,455 | – | – |
|