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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
-6.6%
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
$422M
AUM Growth
-$23.6M
Cap. Flow
-$25.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.79M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$137M 32.42%
360,584
-3,006
-0.8% -$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.3M 11.21%
1,044,870
-7,315
-0.7% -$354K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.9M 8.52%
610,146
-3,962
-0.6% -$233K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.8M 7.54%
648,276
-5,042
-0.8% -$242K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.5M 5.09%
126,825
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 4.43%
201,929
-2,338
-1% -$227K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13M 3.08%
263,444
-128
-0% -$6.69K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 2.9%
294,105
-262
-0.1% -$10.6K
O icon
9
Realty Income
O
$61.1B
$11.6M 2.74%
169,475
-732
-0.4% -$50.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 2.37%
98,338
-604
-0.6% -$61.1K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$6.7M 1.59%
38,856
– –
ABBV icon
12
AbbVie
ABBV
$465B
$6.04M 1.43%
39,444
-5,880
-13% -$844K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 1.37%
92,113
– –
ABT icon
14
Abbott
ABT
$188B
$4.89M 1.16%
45,026
-5,731
-11% -$611K
AAPL icon
15
Apple
AAPL
$4.97T
$4.65M 1.1%
34,002
-17,780
-34% -$2.79M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$3.3M 0.78%
17,518
– –
PPG icon
17
PPG Industries
PPG
$24.9B
$2.97M 0.7%
25,959
-555
-2% -$68.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.33M 0.55%
20,866
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.54%
15,961
– –
USB icon
20
US Bancorp
USB
$97.9B
$2.28M 0.54%
49,625
-103
-0.2% -$4.77K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.17M 0.52%
8,463
-640
-7% -$169K
DE icon
22
Deere & Co
DE
$165B
$2.17M 0.51%
7,245
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.49%
5
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.43%
32,888
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$1.67M 0.39%
9,455
– –
1
2 3 4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Tarbox Family Office held 107 positions worth $422M, down 5.3% from $445M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office withdrew a net $25.2M in Q3 2022, closing 20 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • Tarbox Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $2.39M.
  • Tarbox Family Office's ten largest holdings make up 80% of its $422M portfolio in Q3 2022.
  • Tarbox Family Office opened 0 new positions and closed 20 in Q3 2022.
  • Tarbox Family Office's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.