TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.3M
3
+$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M

Top Sells

1
+$28.4M
2
+$3.14M
3
+$600K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$367K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.85M 0.28%
25,880
-14
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.74M 0.26%
19,781
+2,141
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.73M 0.26%
18,341
-230
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.66M 0.25%
3,570
+60
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.54M 0.23%
35,045
-572
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.52M 0.23%
13,759
-252
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$12B
$1.51M 0.23%
25,987
-37
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.39M 0.21%
10,687
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.35M 0.21%
22,515
-836
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.29M 0.2%
19,050
+29
V icon
61
Visa
V
$645B
$1.27M 0.19%
3,706
+77
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$866M
$1.19M 0.18%
7,661
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.18M 0.18%
21,247
+1,463
COST icon
64
Costco
COST
$405B
$1.11M 0.17%
1,200
+57
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.09M 0.17%
7,712
+398
TSPA icon
66
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.06M 0.16%
25,346
+358
WMT icon
67
Walmart
WMT
$881B
$1.02M 0.16%
9,927
+471
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$1.02M 0.15%
1,384
+171
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$998K 0.15%
13,008
-516
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.86T
$996K 0.15%
4,091
+208
JNJ icon
71
Johnson & Johnson
JNJ
$499B
$975K 0.15%
5,256
+377
AVGO icon
72
Broadcom
AVGO
$1.9T
$904K 0.14%
2,741
+795
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.86T
$889K 0.14%
3,656
+204
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$882K 0.13%
4,423
+25
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$13.5B
$813K 0.12%
8,307
+4
1 2
3
4 5