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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
+5.23%
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
$495M
AUM Growth
+$38.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
3
BA icon
Boeing
BA
+$493K
4
VV icon
Vanguard Large-Cap ETF
VV
+$284K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 3.39%
2 Real Estate 2.29%
3 Technology 1.86%
4 Financials 1.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$159M 32.05%
385,842
+16,260
+4% +$6.52M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$54.6M 11.04%
1,092,295
+17,135
+2% +$873K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.7M 7.42%
549,610
+19,661
+4% +$1.29M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$36.6M 7.4%
750,875
+31,478
+4% +$1.54M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$22.6M 4.56%
126,425
-1,224
-1% -$225K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 4.4%
225,029
+10,327
+5% +$1.03M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 2.87%
269,688
-2,612
-1% -$139K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.3M 2.48%
304,340
-3,435
-1% -$140K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.2B
$11.8M 2.38%
62,951
-1,561
-2% -$284K
O icon
10
Realty Income
O
$61.1B
$11.3M 2.29%
179,006
+5,862
+3% +$380K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 2.21%
241,876
-528
-0.2% -$23.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.08M 1.63%
+81,092
New +$8.01M
ABBV icon
13
AbbVie
ABBV
$465B
$7.21M 1.46%
45,238
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.59M 1.33%
130,910
-27,047
-17% -$1.36M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$6.45M 1.3%
90,211
-872
-1% -$61K
AAPL icon
16
Apple
AAPL
$4.97T
$5.55M 1.12%
33,657
+106
+0.3% +$15.6K
ABT icon
17
Abbott
ABT
$188B
$5.14M 1.04%
50,740
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$3.98M 0.8%
19,476
-220
-1% -$44K
PPG icon
19
PPG Industries
PPG
$24.9B
$3.54M 0.72%
26,514
– –
DE icon
20
Deere & Co
DE
$165B
$2.72M 0.55%
6,599
-639
-9% -$265K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.59M 0.52%
28,650
-321
-1% -$28.5K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.59M 0.52%
8,991
-8
-0.1% -$2.04K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.5%
15,961
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.47%
5
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.31M 0.47%
18,620
-1,205
-6% -$145K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tarbox Family Office held 101 positions worth $495M, up 8.5% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $16.1M of net new capital in Q1 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Tarbox Family Office's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.52M increase.
  • Tarbox Family Office's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Tarbox Family Office fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $495M portfolio in Q1 2023.
  • Tarbox Family Office opened 6 new positions and closed 2 in Q1 2023.
  • Tarbox Family Office's portfolio value rose 8.5% quarter-over-quarter to $495M.

Based on Tarbox Family Office's 13F filing for Q1 2023, filed 11 Apr 2023.