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
$602M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.99M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K

Top Sells

1
+$2.73M
2
+$741K
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
AVEM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$209M 34.68%
371,317
-4,863
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$65.2M 10.84%
1,117,693
-10,277
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$32.3M 5.36%
536,132
-9,268
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.7M 4.77%
379,275
-3,604
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$22.4M 3.72%
112,127
-1,043
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.58B
$20.2M 3.36%
304,902
-6,453
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$19.3M 3.2%
409,302
+199,731
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$18M 2.99%
206,228
-8,501
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$16.6M 2.76%
64,283
+3,178
VV icon
10
Vanguard Large-Cap ETF
VV
$46B
$15.3M 2.54%
59,373
+9,918
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.2M 2.53%
281,697
-2,851
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.7M 2.11%
281,000
-1,357
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.5M 1.75%
100,860
+1,408
ABBV icon
14
AbbVie
ABBV
$401B
$9.3M 1.55%
44,389
-10
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.67M 1.44%
170,603
-11,395
AAPL icon
16
Apple
AAPL
$3.67T
$7.28M 1.21%
32,761
-258
ABT icon
17
Abbott
ABT
$222B
$6.92M 1.15%
52,187
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$6.43M 1.07%
78,614
-582
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$5.23M 0.87%
19,012
-21
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.66%
+5
MSFT icon
21
Microsoft
MSFT
$3.8T
$3.42M 0.57%
9,109
-38
DE icon
22
Deere & Co
DE
$124B
$3.1M 0.51%
6,599
-3
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.01M 0.5%
17,642
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.51M 0.42%
12,923
-5
PPG icon
25
PPG Industries
PPG
$22.8B
$2.32M 0.39%
21,234
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