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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
+5.15%
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
$514M
AUM Growth
+$19.3M
Cap. Flow
-$4.53M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$172M 33.39%
385,277
-565
-0.1% -$238K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58.3M 11.34%
1,115,410
+23,115
+2% +$1.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.1M 7.01%
534,409
-15,201
-3% -$1.03M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34.6M 6.72%
701,182
-49,693
-7% -$2.43M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$23.2M 4.51%
123,870
-2,555
-2% -$456K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 4.11%
211,907
-13,122
-6% -$1.25M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 2.78%
259,856
-9,832
-4% -$515K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.2B
$12.8M 2.48%
62,993
+42
+0.1% +$8.05K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.4M 2.41%
304,434
+94
+0% +$3.79K
O icon
10
Realty Income
O
$61.1B
$10.9M 2.12%
182,495
+3,489
+2% +$213K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.8M 2.09%
233,206
-8,670
-4% -$399K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.36M 1.43%
146,707
+15,797
+12% +$793K
AAPL icon
13
Apple
AAPL
$4.97T
$6.46M 1.26%
33,309
-348
-1% -$60.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.46M 1.26%
89,061
-1,150
-1% -$83.5K
ABBV icon
15
AbbVie
ABBV
$465B
$6.09M 1.19%
45,238
– –
ABT icon
16
Abbott
ABT
$188B
$5.53M 1.08%
50,740
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$4.3M 0.84%
19,512
+36
+0.2% +$7.51K
PPG icon
18
PPG Industries
PPG
$24.9B
$3.93M 0.76%
26,516
+2
+0% +$279
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.76M 0.73%
+69,897
New +$3.72M
MSFT icon
20
Microsoft
MSFT
$2.9T
$3M 0.58%
8,815
-176
-2% -$55.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.7M 0.53%
27,608
-1,042
-4% -$96.3K
DE icon
22
Deere & Co
DE
$165B
$2.67M 0.52%
6,599
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$2.66M 0.52%
46,267
+39,072
+543% +$2.26M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.5%
15,961
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.5%
5
– –
1
2 3 4 5

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DTL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Tarbox Family Office held 102 positions worth $514M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Tarbox Family Office opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 69,897 shares worth $3.76M.
  • Tarbox Family Office added most to Avantis International Equity ETF in Q2 2023, an estimated $2.26M increase.
  • Tarbox Family Office's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q2 2023, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $514M portfolio in Q2 2023.
  • Tarbox Family Office opened 3 new positions and closed 2 in Q2 2023.
  • Tarbox Family Office's portfolio value rose 3.9% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q2 2023, filed 20 Jul 2023.