Asset Manager
← All Institutions
Tarbox Family Office, Inc.
500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, CA 92660 • 949-721-2330
Market Value
$681M
+2.4%
Holdings
116
New Purchases
1
Added To
16
Closed
3
Reduced
44
Top 10 Concentration
74.8%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.51% | 1.24% | +0.27% | $10M |
| AVEM | 5.74% | 5.49% | +0.25% | $39M |
| AAPL | 1.22% | 1.01% | +0.21% | $8M |
| AVUV | 3.05% | 2.85% | +0.20% | $21M |
| JCPB | 4.07% | 3.88% | +0.19% | $28M |
| VV | 2.48% | 2.37% | +0.11% | $17M |
| IEMG | 2.61% | 2.50% | +0.11% | $18M |
| VTI | 0.96% | 0.86% | +0.10% | $7M |
| IJR | 1.93% | 1.85% | +0.08% | $13M |
| VO | 2.74% | 2.68% | +0.07% | $19M |
| AVDE | 3.45% | 3.39% | +0.06% | $23M |
| GOOGL | 0.19% | 0.14% | +0.05% | $1M |
| NVDA | 0.30% | 0.26% | +0.04% | $2M |
| JNJ | 0.28% | 0.24% | +0.04% | $2M |
| IBIT | 0.31% | 0.27% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 34.49% | 35.17% | -0.69% | $235M |
| EFA | 0.69% | 1.04% | -0.36% | $5M |
| QUAL | 0.18% | 0.49% | -0.30% | $1M |
| IJH | 10.39% | 10.66% | -0.27% | $71M |
| VWO | 1.86% | 2.10% | -0.24% | $13M |
| DE | 0.44% | 0.51% | -0.06% | $3M |
| IWM | 3.58% | 3.63% | -0.04% | $24M |
| ABT | 1.03% | 1.07% | -0.04% | $7M |
| BNDX | 0.00% | 0.04% | -0.04% | $0 |
| PPG | 0.33% | 0.36% | -0.04% | $2M |
| PM | 0.00% | 0.03% | -0.03% | $0 |
| USFR | 0.00% | 0.03% | -0.03% | $0 |
| IUSB | 0.11% | 0.13% | -0.02% | $781K |
| JPST | 0.18% | 0.19% | -0.01% | $1M |
| COST | 0.12% | 0.13% | -0.01% | $827K |
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 | 41 | $322M | 47.3% |
| Large Cap | 62 | $353M | 51.8% |
| Mid Cap | 7 | $3M | 0.4% |
| Small Cap | 4 | $3M | 0.4% |
| Micro Cap | 2 | $709K | 0.1% |
Portfolio Analytics
Avg Market Cap
$469.1B
Median Market Cap
$109.3B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
61
# ETFs / Funds
55
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.49% | 350,774 | $235M | $669.30 | $1M | -25,677 | -6.8% | |
| 2 | IJH | 10.39% | 1,083,629 | $71M | $65.26 | -$104K | -58,293 | -5.1% | |
| 3 | AVEM | 5.74% | 520,046 | $39M | $75.11 | $3M | -12,138 | -2.3% | |
| 4 | IEFA | 4.72% | 367,749 | $32M | $87.31 | $835K | -6,867 | -1.8% | |
| 5 | JCPB | 4.07% | 582,071 | $28M | $47.55 | $2M | +34,152 | +6.2% | |
| 6 | IWM | 3.58% | 100,754 | $24M | $241.96 | $286K | -10,895 | -9.8% | |
| 7 | AVDE | 3.45% | 297,796 | $23M | $78.90 | $992K | -6,268 | -2.1% | |
| 8 | AVUV | 3.05% | 208,705 | $21M | $99.53 | $2M | +1,069 | +0.5% | |
| 9 | VO | 2.74% | 63,532 | $19M | $293.74 | $884K | — | — | |
| 10 | IEMG | 2.61% | 269,693 | $18M | $65.92 | $1M | -7,278 | -2.6% | |
| 11 | VV | 2.48% | 54,901 | $17M | $307.86 | $1M | -251 | -0.5% | |
| 12 | IJR | 1.93% | 110,433 | $13M | $118.83 | $834K | -2,007 | -1.8% | |
| 13 | VWO | 1.86% | 234,226 | $13M | $54.18 | -$1M | -47,986 | -17.0% | |
| 14 | ABBV | 1.51% | 44,390 | $10M | $231.54 | $2M | +1 | — | |
| 15 | VEA | 1.50% | 170,623 | $10M | $59.92 | $356K | -2,466 | -1.4% | |
| 16 | AAPL | 1.22% | 32,708 | $8M | $254.63 | $2M | -15 | -0.1% | |
| 17 | ABT | 1.03% | 52,187 | $7M | $133.94 | -$108K | — | — | |
| 18 | VTI | 0.96% | 19,950 | $7M | $328.17 | $809K | +1,071 | +5.7% | |
| 19 | MSFT | 0.69% | 9,113 | $5M | $517.93 | $183K | -8 | -0.1% | |
| 20 | EFA | 0.69% | 50,164 | $5M | $93.37 | -$2M | -27,412 | -35.3% | |
| 21 | BRK-A | 0.55% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 22 | DE | 0.44% | 6,614 | $3M | $457.26 | -$339K | — | — | |
| 23 | VIG | 0.40% | 12,525 | $3M | $215.78 | $95K | -214 | -1.7% | |
| 24 | IWF | 0.37% | 5,449 | $3M | $468.44 | $239K | — | — | |
| 25 | USB | 0.35% | 49,580 | $2M | $48.33 | $153K | — | — | |
| 26 | PPG | 0.33% | 21,234 | $2M | $105.11 | -$183K | — | — | |
| 27 | AMZN | 0.32% | 9,999 | $2M | $219.57 | $2K | +2 | +0.0% | |
| 28 | IBIT | 0.31% | 32,588 | $2M | $65.00 | $293K | +2,771 | +9.3% | |
| 29 | NVDA | 0.30% | 10,849 | $2M | $186.58 | $314K | +23 | +0.2% | |
| 30 | JNJ | 0.28% | 10,419 | $2M | $185.42 | $309K | -205 | -1.9% | |
| 31 | VB | 0.28% | 7,517 | $2M | $254.28 | $130K | -2 | -0.0% | |
| 32 | DFUV | 0.27% | 41,164 | $2M | $44.69 | $77K | -521 | -1.2% | |
| 33 | ESGU | 0.24% | 11,278 | $2M | $145.59 | $116K | — | — | |
| 34 | EUSB | 0.19% | 29,570 | $1M | $43.92 | -$5K | -365 | -1.2% | |
| 35 | GOOGL | 0.19% | 5,330 | $1M | $243.10 | $353K | -21 | -0.4% | |
| 36 | BA | 0.19% | 5,976 | $1M | $215.83 | $137K | +473 | +8.6% | |
| 37 | QUAL | 0.18% | 6,418 | $1M | $194.50 | -$2M | -11,224 | -63.6% | |
| 38 | JPST | 0.18% | 24,131 | $1M | $50.73 | -$56K | -1,127 | -4.5% | |
| 39 | IVE | 0.18% | 5,799 | $1M | $206.51 | $64K | — | — | |
| 40 | IAU | 0.16% | 15,077 | $1M | $72.77 | $157K | — | — | |
| 41 | BRK-B | 0.16% | 2,182 | $1M | $502.74 | $34K | -7 | -0.3% | |
| 42 | IVW | 0.15% | 8,323 | $1M | $120.72 | $88K | — | — | |
| 43 | CAT | 0.15% | 2,075 | $990K | $477.15 | $184K | -2 | -0.1% | |
| 44 | META | 0.14% | 1,338 | $983K | $734.38 | -$6K | -1 | -0.1% | |
| 45 | VTV | 0.14% | 5,239 | $977K | $186.50 | $51K | — | — | |
| 46 | MA | 0.14% | 1,705 | $970K | $568.81 | $12K | — | — | |
| 47 | WFC | 0.14% | 11,242 | $942K | $83.82 | $43K | +15 | +0.1% | |
| 48 | COST | 0.12% | 893 | $827K | $925.63 | -$56K | +1 | +0.1% | |
| 49 | JPM | 0.12% | 2,614 | $825K | $315.43 | $64K | -9 | -0.3% | |
| 50 | IUSB | 0.11% | 16,713 | $781K | $46.71 | -$101K | -2,360 | -12.4% | |
| 51 | LOW | 0.11% | 3,067 | $771K | $251.31 | $90K | — | — | |
| 52 | XONA.DE | 0.11% | 6,752 | $761K | $112.75 | $33K | -2 | -0.0% | |
| 53 | ITOT | 0.11% | 5,167 | $753K | $145.65 | $55K | — | — | |
| 54 | VOO | 0.11% | 1,215 | $744K | $612.58 | $54K | — | — | |
| 55 | GLD | 0.11% | 2,074 | $737K | $355.47 | $105K | — | — | |
| 56 | XVV | 0.11% | 14,302 | $737K | $51.52 | $55K | +4 | +0.0% | |
| 57 | LLY | 0.11% | 963 | $735K | $763.17 | -$17K | -2 | -0.2% | |
| 58 | PFE | 0.11% | 28,788 | $734K | $25.48 | $16K | -809 | -2.7% | |
| 59 | MLM | 0.11% | 1,156 | $729K | $630.28 | $94K | — | — | |
| 60 | GOOG | 0.11% | 2,947 | $718K | $243.55 | $195K | -2 | -0.1% | |
| 61 | PEP | 0.10% | 4,988 | $701K | $140.44 | $42K | — | — | |
| 62 | KO | 0.10% | 9,788 | $649K | $66.32 | -$43K | -1 | -0.0% | |
| 63 | AVGO | 0.10% | 1,966 | $649K | $329.91 | $107K | — | — | |
| 64 | O | 0.09% | 10,244 | $623K | $60.79 | $21K | -201 | -1.9% | |
| 65 | HSY | 0.09% | 3,310 | $619K | $187.08 | $70K | — | — | |
| 66 | MSA | 0.08% | 3,259 | $561K | $172.07 | $15K | — | — | |
| 67 | IAGG | 0.08% | 10,619 | $544K | $51.23 | $1K | -1 | -0.0% | |
| 68 | DFIV | 0.08% | 11,547 | $533K | $46.12 | $38K | — | — | |
| 69 | LUV | 0.08% | 16,526 | $527K | $31.91 | -$9K | — | — | |
| 70 | SPY | 0.08% | 771 | $514K | $666.09 | $33K | -7 | -0.9% | |
| 71 | CCK | 0.07% | 5,118 | $494K | $96.59 | -$33K | — | — | |
| 72 | WEC | 0.07% | 4,268 | $489K | $114.60 | $44K | — | — | |
| 73 | MMM | 0.07% | 3,081 | $478K | $155.16 | $9K | — | — | |
| 74 | IWN | 0.07% | 2,699 | $477K | $176.84 | $43K | -53 | -1.9% | |
| 75 | AOA | 0.07% | 5,376 | $474K | $88.13 | $27K | +18 | +0.3% | |
| 76 | IP | 0.07% | 10,209 | $474K | $46.40 | -$4K | — | — | |
| 77 | PG | 0.07% | 2,985 | $459K | $153.66 | -$17K | — | — | |
| 78 | C | 0.07% | 4,501 | $457K | $101.51 | $74K | — | — | |
| 79 | ORCL | 0.07% | 1,591 | $447K | $281.24 | $92K | -36 | -2.2% | |
| 80 | CHDN | 0.06% | 4,560 | $442K | $97.01 | -$18K | — | — | |
| 81 | VUG | 0.06% | 912 | $437K | $479.69 | $38K | — | — | |
| 82 | EMR | 0.06% | 3,222 | $423K | $131.18 | -$7K | -1 | -0.0% | |
| 83 | AVSD | 0.06% | 5,481 | $392K | $71.55 | $22K | — | — | |
| 84 | TSLA | 0.06% | 877 | $390K | $444.72 | $45K | -209 | -19.2% | |
| 85 | AVSE | 0.06% | 6,110 | $388K | $63.56 | $30K | — | — | |
| 86 | XJH | 0.05% | 8,321 | $365K | $43.85 | $20K | +3 | +0.0% | |
| 87 | GILD | 0.05% | 3,278 | $364K | $111.00 | $648 | +2 | +0.1% | |
| 88 | ZBRA | 0.05% | 1,220 | $363K | $297.16 | -$14K | — | — | |
| 89 | CSCO | 0.05% | 5,183 | $355K | $68.42 | -$10K | -75 | -1.4% | |
| 90 | WMT | 0.05% | 3,357 | $346K | $103.06 | $18K | — | — | |
| 91 | JMST | 0.05% | 6,738 | $344K | $51.04 | $809 | — | — | |
| 92 | MRK | 0.05% | 4,083 | $343K | $83.93 | $19K | — | — | |
| 93 | MO | 0.05% | 5,087 | $336K | $66.06 | $39K | +20 | +0.4% | |
| 94 | 6D81.DE | 0.05% | 4,203 | $327K | $77.90 | $39K | — | — | |
| 95 | NKE | 0.05% | 4,655 | $325K | $69.73 | -$7K | -18 | -0.4% | |
| 96 | INGR | 0.05% | 2,640 | $322K | $122.11 | -$36K | — | — | |
| 97 | ESGE | 0.05% | 7,399 | $321K | $43.42 | $31K | — | — | |
| 98 | XJR | 0.05% | 7,530 | $320K | $42.56 | $23K | — | — | |
| 99 | MDY | 0.05% | 522 | $311K | $596.03 | $15K | — | — | |
| 100 | ESML | 0.04% | 6,695 | $302K | $45.08 | $25K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VCSH | $234K | 0.03% |