TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
-1.93%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$602M
AUM Growth
+$602M
(-0.77%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
110
New
3
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$822K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$702K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$741K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$579K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$558K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 34.68% | 371,317 -4,863 | -1% | -$2.73M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.2M | 10.84% | 1,117,693 -10,277 | -0.9% | -$600K |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.3M | 5.36% | 536,132 -9,268 | -2% | -$558K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 4.77% | 379,275 -3,604 | -0.9% | -$273K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 3.72% | 112,127 -1,043 | -0.9% | -$208K |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $20.2M | 3.36% | 304,902 -6,453 | -2% | -$428K |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.3M | 3.2% | 409,302 +199,731 | +95% | +$9.4M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18M | 2.99% | 206,228 -8,501 | -4% | -$741K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 2.76% | 64,283 +3,178 | +5% | +$822K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 2.54% | 59,373 +9,918 | +20% | +$2.55M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 2.53% | 281,697 -2,851 | -1% | -$154K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.11% | 281,000 -1,357 | -0.5% | -$61.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.75% | 100,860 +1,408 | +1% | +$147K |
|
14
AbbVie
ABBV
$372B
| $9.3M | 1.55% | 44,389 -10 | -0% | -$2.1K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.67M | 1.44% | 170,603 -11,395 | -6% | -$579K |
|
16
Apple
AAPL
$3.45T
| $7.28M | 1.21% | 32,761 -258 | -0.8% | -$57.3K |
|
17
Abbott
ABT
$231B
| $6.92M | 1.15% | 52,187 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 1.07% | 78,614 -582 | -0.7% | -$47.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 0.87% | 19,012 -21 | -0.1% | -$5.77K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.66% | +5 | New | +$3.99M |
|
21
Microsoft
MSFT
$3.77T
| $3.42M | 0.57% | 9,109 -38 | -0.4% | -$14.3K |
|
22
Deere & Co
DE
$129B
| $3.1M | 0.51% | 6,599 -3 | -0% | -$1.41K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.01M | 0.5% | 17,642 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.42% | 12,923 -5 | -0% | -$970 |
|
25
PPG Industries
PPG
$25.1B
| $2.32M | 0.39% | 21,234 | – | – |
|