Mary Sigler
@Tarbox Family Office, Inc.
Latest period2024 - Q4ReportedManaged Assets$606.287MTotal holdings107
Assets growth rate-0.64%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tarbox Family Office, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Tarbox Family Office, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 606.287M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Mary Sigler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 36.53% | $221.449M 376,180 shares@ $588.68 avg price | Decreased -0.77% |
IJHIshares Tr
| 11.6% | $70.284M 1.128M shares@ $62.32 avg price | Decreased -0.02% |
IEMGIshares Inc
| 2.46% | $14.859M 284,548 shares@ $52.23 avg price | Decreased -0.65% |
VVVanguard Index Fds
| 2.2% | $13.338M 49,455 shares@ $269.71 avg price | Decreased -1.77% |
AAPLApple Inc
| 1.37% | $8.269M 33,019 shares@ $250.42 avg price | Decreased -2.47% |
EFAIshares Tr
| 0.99% | $5.988M 79,196 shares@ $75.62 avg price | Decreased -0.09% |
VTIVanguard Index Fds
| 0.91% | $5.516M 19,033 shares@ $289.82 avg price | Decreased -0.29% |
MSFTMicrosoft Corp
| 0.64% | $3.855M 9,147 shares@ $421.49 avg price | Decreased -0.39% |
QUALIshares Tr
| 0.52% | $3.142M 17,642 shares@ $178.09 avg price | Decreased -0.89% |
VIGVanguard Specialized Funds
| 0.42% | $2.532M 12,928 shares@ $195.83 avg price | Decreased -0.79% |