TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$629K
3
+$355K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$182K

Top Sells

1
+$1.73M
2
+$614K
3
+$366K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Large-Cap ETF
VV
+$241K

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 Change
in Stake 		Capital Flow
1
$221M 36.53%
376,180
-2,938
2
$70.3M 11.59%
1,127,970
-287
3
$32.1M 5.29%
545,400
+6,036
4
$26.9M 4.44%
382,879
+2,002
5
$25M 4.12%
113,170
+115
6
$20.7M 3.42%
214,729
+1,977
7
$19.1M 3.15%
311,355
+10,250
8
$16.1M 2.66%
61,105
+47
9
$14.9M 2.45%
284,548
-1,883
10
$13.3M 2.2%
49,455
-893
11
$12.4M 2.05%
282,357
+2,534
12
$11.5M 1.89%
99,452
+668
13
$9.65M 1.59%
209,571
+125,039
14
$8.7M 1.44%
181,998
+262
15
$8.27M 1.36%
33,019
-838
16
$7.89M 1.3%
44,399
+10
17
$5.99M 0.99%
79,196
-72
18
$5.9M 0.97%
52,187
19
$5.52M 0.91%
19,033
-57
20
$3.86M 0.64%
9,147
-36
21
$3.14M 0.52%
17,642
-160
22
$2.8M 0.46%
6,602
+3
23
$2.54M 0.42%
21,234
24
$2.53M 0.42%
12,928
-104
25
$2.38M 0.39%
49,659
+34
1
2 3 4 5