We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$6.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
43
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$675K
3
AAPL icon
Apple
AAPL
+$549K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Healthcare 3.17%
3 Technology 2.38%
4 Financials 1.09%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$219M 35.84%
379,118
-1,056
-0.3% -$587K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.3M 11.52%
1,128,257
+616
+0.1% +$37.1K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$34.8M 5.71%
539,364
+7,969
+1% +$488K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$29.7M 4.87%
380,877
-9,182
-2% -$687K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$25M 4.09%
113,055
-1,208
-1% -$258K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$20.4M 3.35%
212,752
+5,834
+3% +$545K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19B
$20.2M 3.31%
301,105
+10,509
+4% +$675K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.4M 2.69%
286,431
-8,367
-3% -$453K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.1M 2.64%
244,232
+764
+0.3% +$48K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.4M 2.19%
279,823
+254
+0.1% +$11.3K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.3M 2.17%
50,348
-207
-0.4% -$52.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.6M 1.89%
98,784
-1,208
-1% -$136K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.6M 1.57%
181,736
-1,539
-0.8% -$78.3K
ABBV icon
14
AbbVie
ABBV
$465B
$8.77M 1.44%
44,389
+750
+2% +$140K
AAPL icon
15
Apple
AAPL
$4.84T
$7.89M 1.29%
33,857
+2,457
+8% +$549K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$6.63M 1.09%
79,268
-1,240
-2% -$99.8K
ABT icon
17
Abbott
ABT
$177B
$5.95M 0.98%
52,187
+1,447
+3% +$159K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.41M 0.89%
19,090
+28
+0.1% +$7.64K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.08M 0.67%
84,532
+78,143
+1,223% +$3.71M
MSFT icon
20
Microsoft
MSFT
$3.69T
$3.95M 0.65%
9,183
+395
+4% +$169K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.19M 0.52%
17,802
-32
-0.2% -$5.55K
PPG icon
22
PPG Industries
PPG
$23.3B
$2.81M 0.46%
21,234
– –
DE icon
23
Deere & Co
DE
$184B
$2.75M 0.45%
6,599
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.42%
13,032
-620
-5% -$118K
USB icon
25
US Bancorp
USB
$96.9B
$2.27M 0.37%
49,625
-113
-0.2% -$4.96K
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
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Tarbox Family Office held 109 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Tarbox Family Office opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.71M increase.
  • Tarbox Family Office's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $687K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $610M portfolio in Q3 2024.
  • Tarbox Family Office opened 5 new positions and closed 0 in Q3 2024.
  • Tarbox Family Office's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Tarbox Family Office's 13F filing for Q3 2024, filed 23 Oct 2024.