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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
-0.98%
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
$606M
AUM Growth
-$3.91M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.86M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$656K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$196K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$221M 36.53%
376,180
-2,938
-0.8% -$1.74M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70.3M 11.59%
1,127,970
-287
-0% -$18.4K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$32.1M 5.29%
545,400
+6,036
+1% +$376K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.9M 4.44%
382,879
+2,002
+0.5% +$148K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$25M 4.12%
113,170
+115
+0.1% +$26.2K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.7M 3.42%
214,729
+1,977
+0.9% +$196K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$19.1M 3.15%
311,355
+10,250
+3% +$656K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.1M 2.66%
244,420
+188
+0.1% +$12.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.9M 2.45%
284,548
-1,883
-0.7% -$104K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$13.3M 2.2%
49,455
-893
-2% -$242K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.4M 2.05%
282,357
+2,534
+0.9% +$118K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 1.89%
99,452
+668
+0.7% +$79.8K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.65M 1.59%
209,571
+125,039
+148% +$5.86M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.7M 1.44%
181,998
+262
+0.1% +$13.2K
AAPL icon
15
Apple
AAPL
$4.97T
$8.27M 1.36%
33,019
-838
-2% -$197K
ABBV icon
16
AbbVie
ABBV
$465B
$7.89M 1.3%
44,399
+10
+0% +$1.84K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.99M 0.99%
79,196
-72
-0.1% -$5.7K
ABT icon
18
Abbott
ABT
$187B
$5.9M 0.97%
52,187
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.52M 0.91%
19,033
-57
-0.3% -$16.6K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.86M 0.64%
9,147
-36
-0.4% -$15.3K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.14M 0.52%
17,642
-160
-0.9% -$29.1K
DE icon
22
Deere & Co
DE
$165B
$2.8M 0.46%
6,602
+3
+0% +$1.26K
PPG icon
23
PPG Industries
PPG
$24.9B
$2.54M 0.42%
21,234
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.42%
12,928
-104
-0.8% -$20.8K
USB icon
25
US Bancorp
USB
$97.9B
$2.38M 0.39%
49,659
+34
+0.1% +$1.67K
1
2 3 4 5

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VHMC
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ACP
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CT
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MC
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AMG
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Tarbox Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Tarbox Family Office held 109 positions worth $606M, down 0.64% from $610M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Tarbox Family Office opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Tarbox Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Tarbox Family Office fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $325K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $606M portfolio in Q4 2024.
  • Tarbox Family Office opened 0 new positions and closed 2 in Q4 2024.
  • Tarbox Family Office's portfolio value fell 0.64% quarter-over-quarter to $606M.

Based on Tarbox Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.