TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-0.98%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$606M
AUM Growth
+$606M
(-0.64%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 36.53% | 376,180 -2,938 | -0.8% | -$1.73M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.3M | 11.59% | 1,127,970 -287 | -0% | -$17.9K |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.1M | 5.29% | 545,400 +6,036 | +1% | +$355K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.9M | 4.44% | 382,879 +2,002 | +0.5% | +$141K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25M | 4.12% | 113,170 +115 | +0.1% | +$25.4K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.7M | 3.42% | 214,729 +1,977 | +0.9% | +$191K |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $19.1M | 3.15% | 311,355 +10,250 | +3% | +$629K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 2.66% | 61,105 +47 | +0.1% | +$12.4K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 2.45% | 284,548 -1,883 | -0.7% | -$98.3K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 2.2% | 49,455 -893 | -2% | -$241K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 2.05% | 282,357 +2,534 | +0.9% | +$112K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.89% | 99,452 +668 | +0.7% | +$77K |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.65M | 1.59% | 209,571 +125,039 | +148% | +$5.76M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.7M | 1.44% | 181,998 +262 | +0.1% | +$12.5K |
|
15
Apple
AAPL
$3.45T
| $8.27M | 1.36% | 33,019 -838 | -2% | -$210K |
|
16
AbbVie
ABBV
$372B
| $7.89M | 1.3% | 44,399 +10 | +0% | +$1.78K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 0.99% | 79,196 -72 | -0.1% | -$5.44K |
|
18
Abbott
ABT
$231B
| $5.9M | 0.97% | 52,187 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.91% | 19,033 -57 | -0.3% | -$16.5K |
|
20
Microsoft
MSFT
$3.77T
| $3.86M | 0.64% | 9,147 -36 | -0.4% | -$15.2K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.14M | 0.52% | 17,642 -160 | -0.9% | -$28.5K |
|
22
Deere & Co
DE
$129B
| $2.8M | 0.46% | 6,602 +3 | +0% | +$1.27K |
|
23
PPG Industries
PPG
$25.1B
| $2.54M | 0.42% | 21,234 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 0.42% | 12,928 -104 | -0.8% | -$20.4K |
|
25
US Bancorp
USB
$76B
| $2.38M | 0.39% | 49,659 +34 | +0.1% | +$1.63K |
|