TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-4.12%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$483M
AUM Growth
+$483M
(-6.1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.94% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 33.25% | 373,837 -11,440 | -3% | -$4.91M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.1M | 11.4% | 220,799 -2,283 | -1% | -$569K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.1M | 5.61% | 420,988 -113,421 | -21% | -$7.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 5.17% | 524,356 -176,826 | -25% | -$8.42M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 4.51% | 123,118 -752 | -0.6% | -$133K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 2.81% | 65,106 +142 | +0.2% | +$29.6K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.4M | 2.77% | 253,500 +183,603 | +263% | +$9.69M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.77% | 141,759 -70,148 | -33% | -$6.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.48% | 305,831 +1,397 | +0.5% | +$54.8K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 2.3% | 56,747 -6,246 | -10% | -$1.22M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $10.5M | 2.17% | 188,117 +141,850 | +307% | +$7.89M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.97M | 2.07% | 228,127 -5,079 | -2% | -$222K |
|
13
Realty Income
O
$53.7B
| $9.5M | 1.97% | 190,139 +7,644 | +4% | +$382K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.15M | 1.9% | 117,394 +85,616 | +269% | +$6.67M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.9M | 1.43% | 137,588 -9,119 | -6% | -$458K |
|
16
AbbVie
ABBV
$372B
| $6.75M | 1.4% | 45,271 +33 | +0.1% | +$4.92K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.95M | 1.23% | 86,397 -2,664 | -3% | -$184K |
|
18
Apple
AAPL
$3.45T
| $5.52M | 1.14% | 32,241 -1,068 | -3% | -$183K |
|
19
Abbott
ABT
$231B
| $4.91M | 1.02% | 50,740 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.07M | 0.84% | 19,161 -351 | -2% | -$74.6K |
|
21
PPG Industries
PPG
$25.1B
| $3.44M | 0.71% | 26,516 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.81M | 0.58% | 8,902 +87 | +1% | +$27.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.55% | 17,209 +1,248 | +8% | +$194K |
|
24
Deere & Co
DE
$129B
| $2.49M | 0.52% | 6,599 | – | – |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.43M | 0.5% | 18,463 -121 | -0.7% | -$15.9K |
|