TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+1.28%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$567M
AUM Growth
+$567M
(-0.36%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$762K |
| 3 |
Avantis International Equity ETF
AVDE
|
$445K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$602K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 36.7% | 380,174 -6,625 | -2% | -$3.63M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66M | 11.64% | 1,127,641 -7,185 | -0.6% | -$420K |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.5M | 5.73% | 531,395 +5,606 | +1% | +$342K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 5% | 390,059 -1,122 | -0.3% | -$81.5K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 4.09% | 114,263 -1,292 | -1% | -$262K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.6M | 3.27% | 206,918 +8,498 | +4% | +$762K |
|
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $18.1M | 3.19% | 290,596 +7,145 | +3% | +$445K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 2.78% | 294,798 -5,143 | -2% | -$275K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.6% | 60,867 -898 | -1% | -$217K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 2.23% | 50,555 -438 | -0.9% | -$109K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.16% | 279,569 -1,626 | -0.6% | -$71.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.88% | 99,992 -2,208 | -2% | -$236K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 1.6% | 183,275 -1,925 | -1% | -$95.1K |
|
14
AbbVie
ABBV
$372B
| $7.48M | 1.32% | 43,639 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.61M | 1.17% | 31,400 -31 | -0.1% | -$6.53K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 1.11% | 80,508 -2,902 | -3% | -$227K |
|
17
Abbott
ABT
$231B
| $5.27M | 0.93% | 50,740 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1M | 0.9% | 19,062 -4 | -0% | -$1.07K |
|
19
Microsoft
MSFT
$3.77T
| $3.93M | 0.69% | 8,788 | – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.05M | 0.54% | 17,834 -623 | -3% | -$106K |
|
21
PPG Industries
PPG
$25.1B
| $2.67M | 0.47% | 21,234 | – | – |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.44% | 13,652 -3,753 | -22% | -$685K |
|
23
Deere & Co
DE
$129B
| $2.47M | 0.43% | 6,599 | – | – |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.35% | 39,751 -9,175 | -19% | -$463K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.35% | 5,447 -1,476 | -21% | -$538K |
|