Asset Manager
← All Institutions
Tarbox Family Office, Inc.
500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, CA 92660 • 949-721-2330
Market Value
$621M
-8.8%
Holdings
114
-2
New Purchases
1
Added To
10
Closed
10
Reduced
79
Top 10 Concentration
76.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 6.49% | 5.74% | +0.75% | $40M |
| JCPB | 4.63% | 4.07% | +0.57% | $29M |
| AVUV | 3.60% | 3.05% | +0.54% | $22M |
| AVDE | 3.97% | 3.45% | +0.52% | $25M |
| IVV | 34.82% | 34.49% | +0.33% | $216M |
| IJH | 10.62% | 10.39% | +0.23% | $66M |
| VEA | 1.64% | 1.50% | +0.14% | $10M |
| ABBV | 1.63% | 1.51% | +0.12% | $10M |
| EFA | 0.76% | 0.69% | +0.07% | $5M |
| USB | 0.43% | 0.35% | +0.07% | $3M |
| GOOGL | 0.26% | 0.19% | +0.07% | $2M |
| BRK-A | 0.61% | 0.55% | +0.05% | $4M |
| SPYM | 0.05% | 0.00% | +0.05% | $332K |
| DE | 0.49% | 0.44% | +0.05% | $3M |
| LLY | 0.16% | 0.11% | +0.05% | $964K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.86% | 2.61% | -0.75% | $12M |
| VTI | 0.25% | 0.96% | -0.71% | $2M |
| VV | 1.95% | 2.48% | -0.54% | $12M |
| IEFA | 4.30% | 4.72% | -0.41% | $27M |
| IJR | 1.55% | 1.93% | -0.38% | $10M |
| VO | 2.48% | 2.74% | -0.26% | $15M |
| IBIT | 0.16% | 0.31% | -0.15% | $1M |
| ESGU | 0.09% | 0.24% | -0.15% | $574K |
| VIG | 0.26% | 0.40% | -0.13% | $2M |
| VTV | 0.05% | 0.14% | -0.09% | $321K |
| DFIV | 0.00% | 0.08% | -0.08% | $0 |
| IWN | 0.00% | 0.07% | -0.07% | $0 |
| CHDN | 0.00% | 0.06% | -0.06% | $0 |
| JMST | 0.00% | 0.05% | -0.05% | $0 |
| 6D81.DE | 0.00% | 0.05% | -0.05% | $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 | 40 | $292M | 47.1% |
| Large Cap | 61 | $324M | 52.1% |
| Mid Cap | 7 | $1M | 0.2% |
| Small Cap | 4 | $3M | 0.5% |
| Micro Cap | 2 | $709K | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$109.3B
Avg P/E
33.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
54
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.82% | 315,708 | $216M | $684.94 | -$19M | -35,066 | -10.0% | |
| 2 | IJH | 10.62% | 999,524 | $66M | $66.00 | -$5M | -84,105 | -7.8% | |
| 3 | AVEM | 6.49% | 523,415 | $40M | $77.02 | $1M | +3,369 | +0.7% | |
| 4 | JCPB | 4.63% | 607,842 | $29M | $47.35 | $1M | +25,771 | +4.4% | |
| 5 | IEFA | 4.30% | 298,735 | $27M | $89.46 | -$5M | -69,014 | -18.8% | |
| 6 | AVDE | 3.97% | 299,518 | $25M | $82.32 | $1M | +1,722 | +0.6% | |
| 7 | AVUV | 3.60% | 218,999 | $22M | $101.98 | $2M | +10,294 | +4.9% | |
| 8 | IWM | 3.57% | 90,196 | $22M | $246.16 | -$2M | -10,558 | -10.5% | |
| 9 | VO | 2.48% | 53,178 | $15M | $290.22 | -$3M | -10,354 | -16.3% | |
| 10 | VV | 1.95% | 38,385 | $12M | $314.80 | -$5M | -16,516 | -30.1% | |
| 11 | IEMG | 1.86% | 171,801 | $12M | $67.22 | -$6M | -97,892 | -36.3% | |
| 12 | VWO | 1.85% | 213,675 | $11M | $53.76 | -$1M | -20,551 | -8.8% | |
| 13 | VEA | 1.64% | 162,893 | $10M | $62.47 | -$48K | -7,730 | -4.5% | |
| 14 | ABBV | 1.63% | 44,307 | $10M | $228.49 | -$154K | -83 | -0.2% | |
| 15 | IJR | 1.55% | 79,889 | $10M | $120.18 | -$4M | -30,544 | -27.7% | |
| 16 | AAPL | 1.26% | 28,893 | $8M | $271.86 | -$474K | -3,815 | -11.7% | |
| 17 | ABT | 1.05% | 52,150 | $7M | $125.29 | -$456K | -37 | -0.1% | |
| 18 | EFA | 0.76% | 49,273 | $5M | $96.03 | $48K | -891 | -1.8% | |
| 19 | MSFT | 0.67% | 8,635 | $4M | $483.62 | -$544K | -478 | -5.2% | |
| 20 | BRK-A | 0.61% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 21 | DE | 0.49% | 6,598 | $3M | $465.57 | $48K | -16 | -0.2% | |
| 22 | USB | 0.43% | 49,536 | $3M | $53.36 | $247K | -44 | -0.1% | |
| 23 | IWF | 0.39% | 5,075 | $2M | $473.27 | -$151K | -374 | -6.9% | |
| 24 | PPG | 0.35% | 21,233 | $2M | $102.46 | -$56K | -1 | — | |
| 25 | AMZN | 0.33% | 8,780 | $2M | $230.82 | -$169K | -1,219 | -12.2% | |
| 26 | DFUV | 0.31% | 41,863 | $2M | $46.59 | $111K | +699 | +1.7% | |
| 27 | VB | 0.30% | 7,212 | $2M | $257.95 | -$51K | -305 | -4.1% | |
| 28 | NVDA | 0.29% | 9,502 | $2M | $186.50 | -$252K | -1,347 | -12.4% | |
| 29 | JNJ | 0.27% | 7,974 | $2M | $206.95 | -$282K | -2,445 | -23.5% | |
| 30 | VIG | 0.26% | 7,457 | $2M | $219.77 | -$1M | -5,068 | -40.5% | |
| 31 | GOOGL | 0.26% | 5,184 | $2M | $313.00 | $327K | -146 | -2.7% | |
| 32 | VTI | 0.25% | 4,687 | $2M | $335.27 | -$5M | -15,263 | -76.5% | |
| 33 | EUSB | 0.21% | 29,942 | $1M | $43.91 | $16K | +372 | +1.3% | |
| 34 | BA | 0.21% | 5,965 | $1M | $217.12 | $5K | -11 | -0.2% | |
| 35 | QUAL | 0.21% | 6,417 | $1M | $198.62 | $26K | -1 | -0.0% | |
| 36 | IVE | 0.20% | 5,799 | $1M | $212.07 | $32K | — | — | |
| 37 | IAU | 0.20% | 15,077 | $1M | $81.17 | $127K | — | — | |
| 38 | JPST | 0.18% | 22,266 | $1M | $50.59 | -$98K | -1,865 | -7.7% | |
| 39 | CAT | 0.18% | 1,946 | $1M | $572.87 | $125K | -129 | -6.2% | |
| 40 | BRK-B | 0.17% | 2,120 | $1M | $502.65 | -$31K | -62 | -2.8% | |
| 41 | IVW | 0.17% | 8,323 | $1M | $123.26 | $21K | — | — | |
| 42 | IBIT | 0.16% | 20,149 | $1M | $49.65 | -$1M | -12,439 | -38.2% | |
| 43 | MA | 0.16% | 1,703 | $972K | $570.88 | $2K | -2 | -0.1% | |
| 44 | LLY | 0.16% | 897 | $964K | $1,074.68 | $229K | -66 | -6.8% | |
| 45 | WFC | 0.14% | 9,506 | $886K | $93.20 | -$56K | -1,736 | -15.4% | |
| 46 | META | 0.14% | 1,304 | $861K | $660.11 | -$122K | -34 | -2.5% | |
| 47 | GOOG | 0.13% | 2,597 | $815K | $313.80 | $97K | -350 | -11.9% | |
| 48 | GLD | 0.13% | 2,029 | $804K | $396.31 | $67K | -45 | -2.2% | |
| 49 | JPM | 0.13% | 2,495 | $804K | $322.22 | -$21K | -119 | -4.5% | |
| 50 | XONA.DE | 0.13% | 6,554 | $789K | $120.34 | $27K | -198 | -2.9% | |
| 51 | COST | 0.12% | 874 | $754K | $862.34 | -$73K | -19 | -2.1% | |
| 52 | XVV | 0.12% | 14,181 | $747K | $52.70 | $10K | -121 | -0.8% | |
| 53 | LOW | 0.12% | 3,067 | $740K | $241.16 | -$31K | — | — | |
| 54 | MLM | 0.12% | 1,156 | $720K | $622.66 | -$9K | — | — | |
| 55 | PFE | 0.11% | 28,355 | $706K | $24.90 | -$27K | -433 | -1.5% | |
| 56 | PEP | 0.11% | 4,897 | $703K | $143.52 | $2K | -91 | -1.8% | |
| 57 | ITOT | 0.11% | 4,713 | $701K | $148.70 | -$52K | -454 | -8.8% | |
| 58 | LUV | 0.11% | 16,414 | $678K | $41.33 | $151K | -112 | -0.7% | |
| 59 | KO | 0.11% | 9,653 | $675K | $69.91 | $26K | -135 | -1.4% | |
| 60 | VOO | 0.11% | 1,051 | $659K | $627.35 | -$85K | -164 | -13.5% | |
| 61 | IUSB | 0.10% | 13,617 | $634K | $46.54 | -$147K | -3,096 | -18.5% | |
| 62 | AVGO | 0.10% | 1,802 | $624K | $346.10 | -$25K | -164 | -8.3% | |
| 63 | HSY | 0.10% | 3,288 | $598K | $182.00 | -$21K | -22 | -0.7% | |
| 64 | ESGU | 0.09% | 3,854 | $574K | $148.98 | -$1M | -7,424 | -65.8% | |
| 65 | IAGG | 0.09% | 10,731 | $537K | $50.01 | -$7K | +112 | +1.1% | |
| 66 | MSA | 0.08% | 3,259 | $522K | $160.14 | -$39K | — | — | |
| 67 | O | 0.08% | 9,086 | $512K | $56.37 | -$111K | -1,158 | -11.3% | |
| 68 | C | 0.08% | 4,333 | $506K | $116.70 | $49K | -168 | -3.7% | |
| 69 | MMM | 0.08% | 3,040 | $487K | $160.10 | $9K | -41 | -1.3% | |
| 70 | AOA | 0.08% | 5,273 | $472K | $89.57 | -$2K | -103 | -1.9% | |
| 71 | WEC | 0.07% | 4,259 | $449K | $105.47 | -$40K | -9 | -0.2% | |
| 72 | VUG | 0.07% | 912 | $445K | $487.94 | $8K | — | — | |
| 73 | EMR | 0.07% | 3,202 | $425K | $132.72 | $2K | -20 | -0.6% | |
| 74 | PG | 0.07% | 2,855 | $409K | $143.32 | -$49K | -130 | -4.4% | |
| 75 | AVSD | 0.07% | 5,481 | $407K | $74.26 | $15K | — | — | |
| 76 | IP | 0.06% | 10,162 | $400K | $39.39 | -$73K | -47 | -0.5% | |
| 77 | CSCO | 0.06% | 5,157 | $397K | $77.03 | $43K | -26 | -0.5% | |
| 78 | AVSE | 0.06% | 6,110 | $397K | $64.97 | $9K | — | — | |
| 79 | GILD | 0.06% | 3,180 | $390K | $122.74 | $26K | -98 | -3.0% | |
| 80 | SPY | 0.06% | 539 | $368K | $682.06 | -$146K | -232 | -30.1% | |
| 81 | WMT | 0.06% | 3,287 | $366K | $111.41 | $20K | -70 | -2.1% | |
| 82 | XJH | 0.06% | 8,008 | $358K | $44.65 | -$7K | -313 | -3.8% | |
| 83 | ORCL | 0.06% | 1,775 | $346K | $194.91 | -$101K | +184 | +11.6% | |
| 84 | SPYM | 0.05% | 4,142 | $332K | $80.23 | — | +4,142 | — | NEW |
| 85 | MRK | 0.05% | 3,084 | $325K | $105.26 | -$18K | -999 | -24.5% | |
| 86 | VTV | 0.05% | 1,678 | $321K | $191.01 | -$657K | -3,561 | -68.0% | |
| 87 | MDY | 0.05% | 522 | $315K | $603.28 | $4K | — | — | |
| 88 | TSLA | 0.05% | 695 | $313K | $449.72 | -$77K | -182 | -20.8% | |
| 89 | XJR | 0.05% | 7,337 | $312K | $42.58 | -$8K | -193 | -2.6% | |
| 90 | BAC | 0.05% | 5,564 | $306K | $55.00 | $16K | -48 | -0.9% | |
| 91 | ZBRA | 0.05% | 1,220 | $296K | $242.82 | -$66K | — | — | |
| 92 | INGR | 0.05% | 2,640 | $291K | $110.26 | -$31K | — | — | |
| 93 | NKE | 0.05% | 4,511 | $287K | $63.71 | -$37K | -144 | -3.1% | |
| 94 | MO | 0.05% | 4,904 | $283K | $57.66 | -$53K | -183 | -3.6% | |
| 95 | IYW | 0.04% | 1,348 | $269K | $199.68 | $5K | — | — | |
| 96 | PSX | 0.04% | 1,954 | $252K | $129.04 | -$22K | -58 | -2.9% | |
| 97 | VCSH | 0.04% | 2,973 | $237K | $79.72 | $3K | +42 | +1.4% | |
| 98 | V | 0.04% | 672 | $236K | $350.71 | -$21K | -80 | -10.6% | |
| 99 | IBM | 0.04% | 779 | $231K | $296.21 | $8K | -9 | -1.1% | |
| 100 | BLK | 0.04% | 208 | $223K | $1,070.34 | -$27K | -6 | -2.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYM | $332K | 0.05% |