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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$569M
AUM Growth
+$54.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$694K
2
PPG icon
PPG Industries
PPG
+$671K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Healthcare 3.12%
3 Technology 1.96%
4 Industrials 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$203M 35.74%
386,799
+11,546
+3% +$5.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.9M 12.12%
1,134,826
+19,986
+2% +$1.13M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$30.5M 5.36%
525,789
+43,771
+9% +$2.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$29M 5.1%
391,181
-3,751
-0.9% -$267K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$24.3M 4.27%
115,555
-507
-0.4% -$101K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$18.6M 3.27%
198,420
+17,740
+10% +$1.57M
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$18.1M 3.18%
283,451
+29,145
+11% +$1.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.5M 2.72%
299,941
-8,831
-3% -$442K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.4M 2.71%
247,060
-592
-0.2% -$35K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$12.2M 2.15%
50,993
-1,310
-3% -$300K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 2.06%
281,195
-2,818
-1% -$115K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.3M 1.99%
102,200
-2,157
-2% -$229K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.29M 1.63%
185,200
-1,883
-1% -$90.9K
ABBV icon
14
AbbVie
ABBV
$465B
$7.95M 1.4%
43,639
+4,200
+11% +$724K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$6.66M 1.17%
83,410
-959
-1% -$73.3K
ABT icon
16
Abbott
ABT
$177B
$5.77M 1.01%
50,740
+5,751
+13% +$659K
AAPL icon
17
Apple
AAPL
$4.84T
$5.39M 0.95%
31,431
-695
-2% -$126K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.96M 0.87%
19,066
-3
-0% -$742
MSFT icon
19
Microsoft
MSFT
$3.69T
$3.7M 0.65%
8,788
+526
+6% +$213K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 0.56%
17,405
+53
+0.3% +$9.31K
PPG icon
21
PPG Industries
PPG
$23.3B
$3.08M 0.54%
21,234
-4,725
-18% -$671K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.03M 0.53%
18,457
-100
-0.5% -$15.6K
DE icon
23
Deere & Co
DE
$184B
$2.71M 0.48%
6,599
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.47M 0.43%
48,926
-12,781
-21% -$644K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 0.41%
27,692
-12
-0% -$967
1
2 3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
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Tarbox Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Tarbox Family Office held 106 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q1 2024 filing shows 9 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Boeing: 5,035 shares worth $972K. The largest sale was Realty Income, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q1 2024 buy was Boeing: 5,035 shares worth $972K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.78M increase.
  • Tarbox Family Office's biggest Q1 2024 reduction was Realty Income, cutting an estimated $694K.
  • Tarbox Family Office fully exited Tesla in Q1 2024, selling an estimated $290K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $569M portfolio in Q1 2024.
  • Tarbox Family Office opened 9 new positions and closed 2 in Q1 2024.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $569M.

Based on Tarbox Family Office's 13F filing for Q1 2024, filed 16 Apr 2024.