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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
+9.43%
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
$456M
AUM Growth
+$34.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.68M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$142M 31.12%
369,582
+8,998
+2% +$3.47M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52M 11.4%
1,075,160
+30,290
+3% +$1.46M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.6M 7.36%
719,397
+71,121
+11% +$3.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7M 7.16%
529,949
-80,197
-13% -$4.72M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$22.3M 4.88%
127,649
+824
+0.6% +$147K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 4.45%
214,702
+12,773
+6% +$1.23M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.9M 3.04%
272,300
+8,856
+3% +$451K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12M 2.63%
307,775
+13,670
+5% +$521K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$11.2M 2.46%
64,512
+25,656
+66% +$4.5M
O icon
10
Realty Income
O
$61.1B
$11M 2.41%
173,144
+3,669
+2% +$228K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 2.23%
242,404
+207,227
+589% +$8.39M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.92M 1.74%
157,957
+153,213
+3,230% +$7.68M
ABBV icon
13
AbbVie
ABBV
$465B
$7.31M 1.6%
45,238
+5,794
+15% +$888K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.98M 1.31%
91,083
-1,030
-1% -$64.5K
ABT icon
15
Abbott
ABT
$188B
$5.57M 1.22%
50,740
+5,714
+13% +$592K
AAPL icon
16
Apple
AAPL
$4.97T
$4.36M 0.96%
33,551
-451
-1% -$64.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$3.77M 0.83%
19,696
+2,178
+12% +$420K
PPG icon
18
PPG Industries
PPG
$24.9B
$3.33M 0.73%
26,514
+555
+2% +$68K
DE icon
19
Deere & Co
DE
$165B
$3.1M 0.68%
7,238
-7
-0.1% -$2.85K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.46M 0.54%
28,971
+10,441
+56% +$891K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.53%
15,961
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 0.51%
5
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.26M 0.5%
19,825
-1,041
-5% -$118K
USB icon
24
US Bancorp
USB
$97.9B
$2.17M 0.48%
49,729
+104
+0.2% +$4.45K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.16M 0.47%
8,999
+536
+6% +$129K
1
2 3 4

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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
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BWP
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AMG
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Tarbox Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Tarbox Family Office held 98 positions worth $456M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26.7M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.72M trimmed.

  • Tarbox Family Office's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.39M increase.
  • Tarbox Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.72M.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $10M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $456M portfolio in Q4 2022.
  • Tarbox Family Office opened 11 new positions and closed 3 in Q4 2022.
  • Tarbox Family Office's portfolio value rose 8.2% quarter-over-quarter to $456M.

Based on Tarbox Family Office's 13F filing for Q4 2022, filed 25 Jan 2023.