TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.23%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$495M
AUM Growth
+$495M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$774K |
| 3 |
Boeing
BA
|
$504K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$292K |
| 5 |
Gilead Sciences
GILD
|
$265K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 32.05% | 385,842 +16,260 | +4% | +$6.68M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.6M | 11.04% | 218,459 +3,427 | +2% | +$857K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 7.42% | 549,610 +19,661 | +4% | +$1.31M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.6M | 7.4% | 750,875 +31,478 | +4% | +$1.54M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 4.56% | 126,425 -1,224 | -1% | -$218K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 4.4% | 225,029 +10,327 | +5% | +$999K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 2.87% | 67,422 -653 | -1% | -$138K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.48% | 304,340 -3,435 | -1% | -$139K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 2.38% | 62,951 -1,561 | -2% | -$292K |
|
10
Realty Income
O
$53.7B
| $11.3M | 2.29% | 179,006 +5,862 | +3% | +$371K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.21% | 241,876 -528 | -0.2% | -$23.9K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.08M | 1.63% | +81,092 | New | +$8.08M |
|
13
AbbVie
ABBV
$372B
| $7.21M | 1.46% | 45,238 | – | – |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.59M | 1.33% | 130,910 -27,047 | -17% | -$1.36M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.45M | 1.3% | 90,211 -872 | -1% | -$62.4K |
|
16
Apple
AAPL
$3.45T
| $5.55M | 1.12% | 33,657 +106 | +0.3% | +$17.5K |
|
17
Abbott
ABT
$231B
| $5.14M | 1.04% | 50,740 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 0.8% | 19,476 -220 | -1% | -$44.9K |
|
19
PPG Industries
PPG
$25.1B
| $3.54M | 0.72% | 26,514 | – | – |
|
20
Deere & Co
DE
$129B
| $2.72M | 0.55% | 6,599 -639 | -9% | -$264K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 0.52% | 28,650 -321 | -1% | -$29.1K |
|
22
Microsoft
MSFT
$3.77T
| $2.59M | 0.52% | 8,991 -8 | -0.1% | -$2.31K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.5% | 15,961 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.47% | 5 | – | – |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.31M | 0.47% | 18,620 -1,205 | -6% | -$149K |
|