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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
+1.28%
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
$567M
AUM Growth
-$2.06M
Cap. Flow
-$7.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$453K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$208M 36.7%
380,174
-6,625
-2% -$3.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66M 11.64%
1,127,641
-7,185
-0.6% -$422K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$32.5M 5.73%
531,395
+5,606
+1% +$336K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 5%
390,059
-1,122
-0.3% -$82.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$23.2M 4.09%
114,263
-1,292
-1% -$261K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.6M 3.27%
206,918
+8,498
+4% +$770K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$18.1M 3.19%
290,596
+7,145
+3% +$453K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.8M 2.78%
294,798
-5,143
-2% -$271K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 2.6%
243,468
-3,592
-1% -$218K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$12.6M 2.23%
50,555
-438
-0.9% -$105K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 2.16%
279,569
-1,626
-0.6% -$70K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.88%
99,992
-2,208
-2% -$236K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.06M 1.6%
183,275
-1,925
-1% -$95.8K
ABBV icon
14
AbbVie
ABBV
$465B
$7.48M 1.32%
43,639
– –
AAPL icon
15
Apple
AAPL
$4.97T
$6.61M 1.17%
31,400
-31
-0.1% -$5.78K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$6.31M 1.11%
80,508
-2,902
-3% -$230K
ABT icon
17
Abbott
ABT
$188B
$5.27M 0.93%
50,740
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$5.1M 0.9%
19,062
-4
-0% -$1.03K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.93M 0.69%
8,788
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.05M 0.54%
17,834
-623
-3% -$102K
PPG icon
21
PPG Industries
PPG
$24.9B
$2.67M 0.47%
21,234
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.44%
13,652
-3,753
-22% -$675K
DE icon
23
Deere & Co
DE
$165B
$2.47M 0.43%
6,599
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 0.35%
39,751
-9,175
-19% -$462K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.35%
21,788
-5,904
-21% -$504K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tarbox Family Office held 107 positions worth $567M, down 0.36% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q2 2024 filing shows 3 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tarbox Family Office's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $770K increase.
  • Tarbox Family Office's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.48M.
  • Tarbox Family Office fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $1.23M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $567M portfolio in Q2 2024.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q2 2024.
  • Tarbox Family Office's portfolio value fell 0.36% quarter-over-quarter to $567M.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.