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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
-4.12%
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
$483M
AUM Growth
-$31.5M
Cap. Flow
-$9.71M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.98M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.88M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$705K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$161M 33.25%
373,837
-11,440
-3% -$5.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.1M 11.4%
1,103,995
-11,415
-1% -$598K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 5.61%
420,988
-113,421
-21% -$7.59M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25M 5.17%
524,356
-176,826
-25% -$8.75M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.8M 4.51%
123,118
-752
-0.6% -$141K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 2.81%
260,424
+568
+0.2% +$31.1K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.4M 2.77%
253,500
+183,603
+263% +$9.98M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.77%
141,759
-70,148
-33% -$7.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12M 2.48%
305,831
+1,397
+0.5% +$57K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$11.1M 2.3%
56,747
-6,246
-10% -$1.27M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$10.5M 2.17%
188,117
+141,850
+307% +$8.15M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.97M 2.07%
228,127
-5,079
-2% -$232K
O icon
13
Realty Income
O
$61.1B
$9.5M 1.97%
190,139
+7,644
+4% +$440K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.15M 1.9%
117,394
+85,616
+269% +$6.88M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.9M 1.43%
137,588
-9,119
-6% -$457K
ABBV icon
16
AbbVie
ABBV
$465B
$6.75M 1.4%
45,271
+33
+0.1% +$4.84K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.95M 1.23%
86,397
-2,664
-3% -$191K
AAPL icon
18
Apple
AAPL
$4.97T
$5.52M 1.14%
32,241
-1,068
-3% -$196K
ABT icon
19
Abbott
ABT
$188B
$4.91M 1.02%
50,740
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$4.07M 0.84%
19,161
-351
-2% -$77.7K
PPG icon
21
PPG Industries
PPG
$24.9B
$3.44M 0.71%
26,516
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.81M 0.58%
8,902
+87
+1% +$28.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.55%
17,209
+1,248
+8% +$202K
DE icon
24
Deere & Co
DE
$165B
$2.49M 0.52%
6,599
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.43M 0.5%
18,463
-121
-0.7% -$16.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tarbox Family Office held 106 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q3 2023 filing shows 6 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's largest Q3 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $9.98M increase.
  • Tarbox Family Office's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.75M.
  • Tarbox Family Office fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Tarbox Family Office's ten largest holdings make up 73% of its $483M portfolio in Q3 2023.
  • Tarbox Family Office opened 6 new positions and closed 7 in Q3 2023.
  • Tarbox Family Office's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.