TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+9.43%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$456M
AUM Growth
+$456M
(+8.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 31.12% | 369,582 +8,998 | +2% | +$3.46M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 11.4% | 215,032 +6,058 | +3% | +$1.47M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.6M | 7.36% | 719,397 +71,121 | +11% | +$3.32M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 7.16% | 529,949 -80,197 | -13% | -$4.94M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 4.88% | 127,649 +824 | +0.6% | +$144K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 4.45% | 214,702 +12,773 | +6% | +$1.21M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 3.04% | 68,075 +2,214 | +3% | +$451K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.63% | 307,775 +13,670 | +5% | +$533K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.46% | 64,512 +25,656 | +66% | +$4.47M |
|
10
Realty Income
O
$53.7B
| $11M | 2.41% | 173,144 +3,669 | +2% | +$233K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 2.23% | 242,404 +207,227 | +589% | +$8.7M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.92M | 1.74% | 157,957 +153,213 | +3,230% | +$7.68M |
|
13
AbbVie
ABBV
$372B
| $7.31M | 1.6% | 45,238 +5,794 | +15% | +$936K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 1.31% | 91,083 -1,030 | -1% | -$67.6K |
|
15
Abbott
ABT
$231B
| $5.57M | 1.22% | 50,740 +5,714 | +13% | +$627K |
|
16
Apple
AAPL
$3.45T
| $4.36M | 0.96% | 33,551 -451 | -1% | -$58.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 0.83% | 19,696 +2,178 | +12% | +$416K |
|
18
PPG Industries
PPG
$25.1B
| $3.33M | 0.73% | 26,514 +555 | +2% | +$69.8K |
|
19
Deere & Co
DE
$129B
| $3.1M | 0.68% | 7,238 -7 | -0.1% | -$3K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 0.54% | 28,971 +10,441 | +56% | +$885K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 0.53% | 15,961 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.51% | 5 | – | – |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.26M | 0.5% | 19,825 -1,041 | -5% | -$119K |
|
24
US Bancorp
USB
$76B
| $2.17M | 0.48% | 49,729 +104 | +0.2% | +$4.54K |
|
25
Microsoft
MSFT
$3.77T
| $2.16M | 0.47% | 8,999 +536 | +6% | +$129K |
|