TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+7.69%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.54M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
Top Sells
| 1 |
Realty Income
O
|
$694K |
| 2 |
PPG Industries
PPG
|
$685K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$456K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$314K |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 35.74% | 386,799 +11,546 | +3% | +$6.07M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.9M | 12.12% | 1,134,826 +911,858 | +409% | +$55.4M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.5M | 5.36% | 525,789 +43,771 | +9% | +$2.54M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 5.1% | 391,181 -3,751 | -0.9% | -$278K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 4.27% | 115,555 -507 | -0.4% | -$107K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.6M | 3.27% | 198,420 +17,740 | +10% | +$1.66M |
|
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $18.1M | 3.18% | 283,451 +29,145 | +11% | +$1.86M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 2.72% | 299,941 -8,831 | -3% | -$456K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 2.71% | 61,765 -148 | -0.2% | -$37K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 2.15% | 50,993 -1,310 | -3% | -$314K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.06% | 281,195 -2,818 | -1% | -$118K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.99% | 102,200 -2,157 | -2% | -$238K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 1.63% | 185,200 -1,883 | -1% | -$94.5K |
|
14
AbbVie
ABBV
$372B
| $7.95M | 1.4% | 43,639 +4,200 | +11% | +$765K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.66M | 1.17% | 83,410 -959 | -1% | -$76.6K |
|
16
Abbott
ABT
$231B
| $5.77M | 1.01% | 50,740 +5,751 | +13% | +$654K |
|
17
Apple
AAPL
$3.45T
| $5.39M | 0.95% | 31,431 -695 | -2% | -$119K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 0.87% | 19,066 -3 | -0% | -$780 |
|
19
Microsoft
MSFT
$3.77T
| $3.7M | 0.65% | 8,788 +526 | +6% | +$221K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 0.56% | 17,405 +53 | +0.3% | +$9.68K |
|
|
21
PPG Industries
PPG
$25.1B
| $3.08M | 0.54% | 21,234 -4,725 | -18% | -$685K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.03M | 0.53% | 18,457 -100 | -0.5% | -$16.4K |
|
23
Deere & Co
DE
$129B
| $2.71M | 0.48% | 6,599 | – | – |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 0.43% | 48,926 -12,781 | -21% | -$645K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.41% | 6,923 -3 | -0% | -$1.01K |
|