Asset Manager
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Tarbox Family Office, Inc.
500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, CA 92660 • 949-721-2330
Market Value
$698M
+13.4%
Holdings
99
-8
New Purchases
4
Added To
16
Closed
3
Reduced
26
Top 10 Concentration
74.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.16% | 0.00% | +1.16% | $8M |
| AVMC | 2.76% | 1.88% | +0.87% | $19M |
| AVEM | 7.00% | 6.76% | +0.24% | $49M |
| IWM | 3.69% | 3.52% | +0.18% | $26M |
| XVV | 0.22% | 0.12% | +0.10% | $2M |
| IJR | 1.66% | 1.59% | +0.07% | $12M |
| CAT | 0.27% | 0.21% | +0.07% | $2M |
| IEMG | 1.96% | 1.90% | +0.05% | $14M |
| AVTM | 3.08% | 3.03% | +0.05% | $22M |
| NVDA | 0.03% | 0.00% | +0.03% | $229K |
| EUSB | 0.26% | 0.23% | +0.03% | $2M |
| KMB | 0.03% | 0.00% | +0.03% | $222K |
| ABBV | 1.57% | 1.54% | +0.03% | $11M |
| VV | 1.89% | 1.86% | +0.03% | $13M |
| XJH | 0.09% | 0.06% | +0.02% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 8.27% | 9.12% | -0.86% | $58M |
| JCPB | 4.18% | 4.57% | -0.39% | $29M |
| IEFA | 3.96% | 4.30% | -0.34% | $28M |
| AVDE | 3.78% | 4.08% | -0.30% | $26M |
| ABT | 0.67% | 0.86% | -0.19% | $5M |
| IBIT | 0.00% | 0.15% | -0.15% | $0 |
| VWO | 1.77% | 1.85% | -0.08% | $12M |
| EFA | 0.70% | 0.77% | -0.07% | $5M |
| VEA | 1.60% | 1.66% | -0.05% | $11M |
| IAU | 0.16% | 0.22% | -0.05% | $1M |
| XONA.DE | 0.12% | 0.16% | -0.05% | $809K |
| BRK-A | 0.54% | 0.58% | -0.05% | $4M |
| IVE | 0.16% | 0.20% | -0.04% | $1M |
| MSFT | 0.32% | 0.36% | -0.04% | $2M |
| WMT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Healthcare | 3.0% |
| Technology | 1.4% |
| Industrials | 1.3% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $309M | 44.3% |
| Large Cap | 53 | $341M | 48.8% |
| Mid Cap | 4 | $2M | 0.2% |
| Small Cap | 6 | $45M | 6.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$505.1B
Median Market Cap
$106.1B
Avg P/E
27.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
52
# ETFs / Funds
47
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.29% | 310,326 | $232M | $748.89 | $28M | -3,317 | -1.1% | |
| 2 | IJH | 8.27% | 748,612 | $58M | $77.11 | $2M | -83,417 | -10.0% | |
| 3 | AVEM | 7.00% | 506,746 | $49M | $96.49 | $7M | -10,104 | -1.9% | |
| 4 | JCPB | 4.18% | 622,035 | $29M | $46.94 | $1M | +24,217 | +4.0% | |
| 5 | AVUV | 3.98% | 222,938 | $28M | $124.76 | $3M | +1,069 | +0.5% | |
| 6 | IEFA | 3.96% | 285,923 | $28M | $96.58 | $1M | -6,231 | -2.1% | |
| 7 | AVDE | 3.78% | 295,495 | $26M | $89.20 | $1M | -288 | -0.1% | |
| 8 | IWM | 3.69% | 85,850 | $26M | $300.45 | $4M | -1,430 | -1.6% | |
| 9 | AVTM | 3.08% | 395,590 | $22M | $54.44 | $3M | -1,876 | -0.5% | |
| 10 | AVMC | 2.76% | 240,067 | $19M | $80.25 | $8M | +79,406 | +49.4% | |
| 11 | VO | 2.32% | 200,702 | $16M | $80.57 | $2M | +150,451 | +299.4% | |
| 12 | IEMG | 1.96% | 164,779 | $14M | $82.84 | $2M | -2,978 | -1.8% | |
| 13 | VV | 1.89% | 38,385 | $13M | $343.91 | $2M | — | — | |
| 14 | VWO | 1.77% | 206,982 | $12M | $59.69 | $964K | -3,757 | -1.8% | |
| 15 | IJR | 1.66% | 78,162 | $12M | $148.31 | $2M | -677 | -0.9% | |
| 16 | VEA | 1.60% | 157,159 | $11M | $71.25 | $983K | -2,242 | -1.4% | |
| 17 | ABBV | 1.57% | 43,624 | $11M | $251.64 | $1M | — | — | |
| 18 | AVGO | 1.16% | 21,494 | $8M | $377.75 | — | +21,494 | — | NEW |
| 19 | AAPL | 0.95% | 22,846 | $7M | $289.36 | $791K | -87 | -0.4% | |
| 20 | EFA | 0.70% | 47,265 | $5M | $103.88 | $162K | -1,618 | -3.3% | |
| 21 | ABT | 0.67% | 51,501 | $5M | $90.74 | -$614K | — | — | |
| 22 | DE | 0.59% | 6,468 | $4M | $634.34 | $459K | — | — | |
| 23 | BRK-A | 0.54% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 24 | USB | 0.42% | 48,913 | $3M | $60.40 | $410K | — | — | |
| 25 | PPG | 0.37% | 21,212 | $3M | $121.29 | $306K | — | — | |
| 26 | IWF | 0.36% | 20,298 | $3M | $124.17 | $357K | +15,223 | +300.0% | |
| 27 | DFUV | 0.33% | 41,863 | $2M | $55.01 | $274K | — | — | |
| 28 | MSFT | 0.32% | 6,033 | $2M | $373.02 | $16K | -2 | -0.0% | |
| 29 | CAT | 0.27% | 1,783 | $2M | $1,064.90 | $636K | — | — | |
| 30 | EUSB | 0.26% | 42,320 | $2M | $43.45 | $417K | +9,636 | +29.5% | |
| 31 | JNJ | 0.26% | 7,183 | $2M | $253.97 | $68K | — | — | |
| 32 | VTI | 0.25% | 4,687 | $2M | $370.04 | $231K | — | — | |
| 33 | VB | 0.25% | 5,717 | $2M | $303.10 | $186K | -189 | -3.2% | |
| 34 | VIG | 0.23% | 6,825 | $2M | $236.61 | $112K | -163 | -2.3% | |
| 35 | XVV | 0.22% | 27,445 | $2M | $56.79 | $810K | +12,242 | +80.5% | |
| 36 | AMZN | 0.20% | 5,836 | $1M | $238.34 | $179K | +15 | +0.3% | |
| 37 | QUAL | 0.19% | 5,924 | $1M | $219.43 | $164K | — | — | |
| 38 | IVW | 0.16% | 8,323 | $1M | $137.53 | $203K | — | — | |
| 39 | IAU | 0.16% | 15,077 | $1M | $75.51 | -$191K | — | — | |
| 40 | IVE | 0.16% | 4,788 | $1M | $227.06 | -$137K | -1,011 | -17.4% | |
| 41 | GOOGL | 0.15% | 3,014 | $1M | $357.37 | $210K | — | — | |
| 42 | JPST | 0.15% | 20,681 | $1M | $50.57 | -$91K | -1,783 | -7.9% | |
| 43 | BA | 0.15% | 4,826 | $1M | $216.47 | $84K | — | — | |
| 44 | LUV | 0.12% | 16,110 | $828K | $51.42 | $223K | — | — | |
| 45 | XONA.DE | 0.12% | 5,919 | $809K | $136.72 | -$201K | -34 | -0.6% | |
| 46 | ITOT | 0.11% | 4,656 | $765K | $164.29 | $94K | -57 | -1.2% | |
| 47 | BRK-B | 0.11% | 1,510 | $756K | $500.39 | $32K | — | — | |
| 48 | GLD | 0.11% | 2,029 | $747K | $368.38 | -$126K | — | — | |
| 49 | VOO | 0.10% | 1,051 | $722K | $687.05 | $94K | — | — | |
| 50 | MA | 0.10% | 1,382 | $710K | $513.60 | $19K | -1 | -0.1% | |
| 51 | WFC | 0.10% | 8,371 | $692K | $82.64 | $25K | — | — | |
| 52 | KO | 0.10% | 8,439 | $686K | $81.27 | $44K | — | — | |
| 53 | COST | 0.10% | 721 | $674K | $935.47 | -$44K | — | — | |
| 54 | LLY | 0.10% | 553 | $663K | $1,199.43 | $155K | — | — | |
| 55 | PFE | 0.09% | 27,390 | $660K | $24.08 | -$110K | — | — | |
| 56 | LOW | 0.09% | 2,893 | $638K | $220.49 | -$46K | — | — | |
| 57 | MLM | 0.09% | 1,102 | $636K | $576.70 | -$13K | — | — | |
| 58 | ESGU | 0.09% | 3,793 | $621K | $163.67 | $76K | -61 | -1.6% | |
| 59 | AVSE | 0.09% | 7,441 | $609K | $81.83 | $203K | +1,336 | +21.9% | |
| 60 | XJH | 0.09% | 11,593 | $605K | $52.15 | $223K | +3,179 | +37.8% | |
| 61 | PEP | 0.09% | 4,428 | $600K | $135.40 | -$88K | — | — | |
| 62 | SPYM | 0.09% | 6,818 | $599K | $87.88 | $142K | +847 | +14.2% | |
| 63 | HSY | 0.08% | 3,283 | $576K | $175.47 | -$107K | — | — | |
| 64 | MSA | 0.08% | 3,259 | $569K | $174.58 | $35K | — | — | |
| 65 | IAGG | 0.08% | 11,105 | $562K | $50.60 | $14K | +164 | +1.5% | |
| 66 | AVSD | 0.08% | 6,745 | $539K | $79.88 | $135K | +1,266 | +23.1% | |
| 67 | XJR | 0.08% | 10,013 | $528K | $52.75 | $197K | +2,399 | +31.5% | |
| 68 | C | 0.08% | 3,758 | $526K | $139.98 | $100K | — | — | |
| 69 | AOA | 0.07% | 5,280 | $515K | $97.61 | $49K | +7 | +0.1% | |
| 70 | IUSB | 0.07% | 10,822 | $499K | $46.15 | -$125K | -2,701 | -20.0% | |
| 71 | O | 0.07% | 7,890 | $489K | $61.96 | -$65K | -1,163 | -12.8% | |
| 72 | JPM | 0.07% | 1,471 | $482K | $327.33 | $49K | — | — | |
| 73 | MMM | 0.07% | 2,861 | $463K | $161.91 | $48K | — | — | |
| 74 | WEC | 0.07% | 3,918 | $458K | $116.78 | $4K | — | — | |
| 75 | VUG | 0.06% | 5,232 | $451K | $86.14 | $52K | +4,320 | +473.7% | |
| 76 | EMR | 0.06% | 2,943 | $421K | $143.15 | $36K | — | — | |
| 77 | SPY | 0.06% | 539 | $403K | $746.92 | $52K | — | — | |
| 78 | CSCO | 0.06% | 3,421 | $402K | $117.46 | $136K | -1 | -0.0% | |
| 79 | IP | 0.06% | 10,128 | $386K | $38.10 | $24K | — | — | |
| 80 | PIPR | 0.06% | 5,316 | $385K | $72.34 | -$22K | — | — | |
| 81 | MDY | 0.05% | 522 | $367K | $703.34 | $45K | — | — | |
| 82 | VTV | 0.05% | 1,678 | $366K | $217.95 | $36K | — | — | |
| 83 | GOOG | 0.05% | 1,013 | $358K | $353.33 | $67K | — | — | |
| 84 | GILD | 0.05% | 2,808 | $355K | $126.34 | -$37K | — | — | |
| 85 | IYW | 0.05% | 1,348 | $340K | $252.23 | $95K | — | — | |
| 86 | ZBRA | 0.05% | 1,216 | $320K | $263.26 | $66K | — | — | |
| 87 | PG | 0.04% | 2,117 | $310K | $146.66 | $5K | — | — | |
| 88 | META | 0.04% | 549 | $309K | $563.44 | -$5K | — | — | |
| 89 | PSX | 0.04% | 1,763 | $298K | $169.05 | -$23K | — | — | |
| 90 | MO | 0.04% | 4,103 | $295K | $71.96 | $5K | -296 | -6.7% | |
| 91 | MRK | 0.04% | 2,285 | $294K | $128.51 | $19K | — | — | |
| 92 | INGR | 0.04% | 2,640 | $250K | $94.71 | -$47K | — | — | |
| 93 | CCK | 0.03% | 2,100 | $235K | $111.82 | $24K | — | — | |
| 94 | NVDA | 0.03% | 1,145 | $229K | $200.10 | — | +1,145 | — | NEW |
| 95 | KMB | 0.03% | 2,023 | $222K | $109.77 | — | +2,023 | — | NEW |
| 96 | PNBK | —% | 15,000 | $14K | $0.96 | — | +15,000 | — | NEW |
| 97 | WMT | —% | — | — | — | -$217K | -1,748 | -100.0% | SOLD |
| 98 | IBIT | —% | — | — | — | -$909K | -23,647 | -100.0% | SOLD |
| 99 | NKE | —% | — | — | — | -$211K | -4,003 | -100.0% | SOLD |