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 |
---|---|---|---|
AVEMAmerican Centy Etf Tr
| 5.29% | $32.064M 545,400 shares@ $58.79 avg price | Increased 1.12% |
IEFAIshares Tr
| 4.44% | $26.909M 382,879 shares@ $70.28 avg price | Increased 0.53% |
IWMIshares Tr
| 4.13% | $25.006M 113,170 shares@ $220.97 avg price | Increased 0.11% |
AVUVAmerican Centy Etf Tr
| 3.42% | $20.728M 214,729 shares@ $96.54 avg price | Increased 0.93% |
AVDEAmerican Centy Etf Tr
| 3.16% | $19.108M 311,355 shares@ $61.37 avg price | Increased 3.41% |
VOVanguard Index Fds
| 2.67% | $16.14M 61,105 shares@ $264.13 avg price | Increased 0.08% |
VWOVanguard Intl Equity Index F
| 2.06% | $12.435M 282,357 shares@ $44.05 avg price | Increased 0.91% |
IJRIshares Tr
| 1.9% | $11.459M 99,452 shares@ $115.23 avg price | Increased 0.68% |
JCPBJ P Morgan Exchange Traded F
| 1.6% | $9.655M 209,571 shares@ $46.08 avg price | Increased 147.92% |
VEAVanguard Tax-managed Fds
| 1.44% | $8.703M 181,998 shares@ $47.83 avg price | Increased 0.15% |