TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+6.62%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$704K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$560K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$515K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$717K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.09% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 35.84% | 379,118 -1,056 | -0.3% | -$609K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.3M | 11.52% | 1,128,257 +616 | +0.1% | +$38.4K |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $34.8M | 5.71% | 539,364 +7,969 | +1% | +$515K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 4.87% | 380,877 -9,182 | -2% | -$717K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25M | 4.09% | 113,055 -1,208 | -1% | -$267K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.4M | 3.35% | 212,752 +5,834 | +3% | +$560K |
|
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $20.2M | 3.31% | 301,105 +10,509 | +4% | +$704K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 2.69% | 286,431 -8,367 | -3% | -$480K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 2.64% | 61,058 +191 | +0.3% | +$50.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.19% | 279,823 +254 | +0.1% | +$12.2K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 2.17% | 50,348 -207 | -0.4% | -$54.5K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.89% | 98,784 -1,208 | -1% | -$141K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 1.57% | 181,736 -1,539 | -0.8% | -$81.3K |
|
14
AbbVie
ABBV
$372B
| $8.77M | 1.44% | 44,389 +750 | +2% | +$148K |
|
|
15
Apple
AAPL
$3.45T
| $7.89M | 1.29% | 33,857 +2,457 | +8% | +$572K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.63M | 1.09% | 79,268 -1,240 | -2% | -$104K |
|
17
Abbott
ABT
$231B
| $5.95M | 0.98% | 52,187 +1,447 | +3% | +$165K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 0.89% | 19,090 +28 | +0.1% | +$7.93K |
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.08M | 0.67% | 84,532 +78,143 | +1,223% | +$3.77M |
|
20
Microsoft
MSFT
$3.77T
| $3.95M | 0.65% | 9,183 +395 | +4% | +$170K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 0.52% | 17,802 -32 | -0.2% | -$5.74K |
|
22
PPG Industries
PPG
$25.1B
| $2.81M | 0.46% | 21,234 | – | – |
|
23
Deere & Co
DE
$129B
| $2.75M | 0.45% | 6,599 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.42% | 13,032 -620 | -5% | -$123K |
|
25
US Bancorp
USB
$76B
| $2.27M | 0.37% | 49,625 -113 | -0.2% | -$5.17K |
|