TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.49M
3
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

1
+$14.9M
2
+$783K
3
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.94M 0.27%
26,406
+526
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.77T
$1.83M 0.26%
5,843
+2,187
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.72M 0.24%
3,570
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.69M 0.24%
17,958
-383
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$1.68M 0.24%
18,807
-974
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.56M 0.22%
13,758
-1
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.54M 0.22%
25,922
-65
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.48M 0.21%
34,155
-890
V icon
59
Visa
V
$616B
$1.47M 0.21%
4,186
+480
AVGO icon
60
Broadcom
AVGO
$1.52T
$1.45M 0.2%
4,183
+1,442
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.41M 0.2%
10,687
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.36M 0.19%
19,074
+24
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.77T
$1.33M 0.19%
4,223
+132
WMT icon
64
Walmart Inc
WMT
$1.02T
$1.32M 0.19%
11,826
+1,899
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.23M 0.17%
8,591
+879
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$1.23M 0.17%
7,661
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$1.2M 0.17%
5,822
+566
JPM icon
68
JPMorgan Chase
JPM
$810B
$1.14M 0.16%
3,534
+1,137
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.13M 0.16%
19,945
-1,302
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.16%
1,707
+323
TSPA icon
71
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$1.08M 0.15%
25,346
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.03M 0.15%
16,530
-5,985
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1M 0.14%
12,931
-77
HIG icon
74
Hartford Financial Services
HIG
$39B
$941K 0.13%
+6,832
GLD icon
75
SPDR Gold Trust
GLD
$183B
$922K 0.13%
2,327
+518
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3
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