TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+5.15%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$514M
AUM Growth
+$514M
(+3.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$541K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 33.39% | 385,277 -565 | -0.1% | -$252K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.3M | 11.34% | 223,082 +4,623 | +2% | +$1.21M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 7.01% | 534,409 -15,201 | -3% | -$1.03M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.6M | 6.72% | 701,182 -49,693 | -7% | -$2.45M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 4.51% | 123,870 -2,555 | -2% | -$478K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 4.11% | 211,907 -13,122 | -6% | -$1.31M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 2.78% | 64,964 -2,458 | -4% | -$541K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 2.48% | 62,993 +42 | +0.1% | +$8.51K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 2.41% | 304,434 +94 | +0% | +$3.82K |
|
10
Realty Income
O
$53.7B
| $10.9M | 2.12% | 182,495 +3,489 | +2% | +$209K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.09% | 233,206 -8,670 | -4% | -$400K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.36M | 1.43% | 146,707 +15,797 | +12% | +$792K |
|
13
Apple
AAPL
$3.45T
| $6.46M | 1.26% | 33,309 -348 | -1% | -$67.5K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.46M | 1.26% | 89,061 -1,150 | -1% | -$83.4K |
|
15
AbbVie
ABBV
$372B
| $6.09M | 1.19% | 45,238 | – | – |
|
16
Abbott
ABT
$231B
| $5.53M | 1.08% | 50,740 | – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 0.84% | 19,512 +36 | +0.2% | +$7.93K |
|
18
PPG Industries
PPG
$25.1B
| $3.93M | 0.76% | 26,516 +2 | +0% | +$297 |
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.76M | 0.73% | +69,897 | New | +$3.76M |
|
20
Microsoft
MSFT
$3.77T
| $3M | 0.58% | 8,815 -176 | -2% | -$59.9K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 0.53% | 27,608 -1,042 | -4% | -$102K |
|
22
Deere & Co
DE
$129B
| $2.67M | 0.52% | 6,599 | – | – |
|
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $2.66M | 0.52% | 46,267 +39,072 | +543% | +$2.24M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.5% | 15,961 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.5% | 5 | – | – |
|