TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-1.48%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
+$18.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.56M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.84M
3
VUG icon
Vanguard Growth ETF
VUG
$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.46M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$327K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
3
AIZ icon
Assurant
AIZ
$195K
4
XT icon
iShares Exponential Technologies ETF
XT
$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$432K 0.16%
5,267
+289
+6% +$23.7K
XT icon
52
iShares Exponential Technologies ETF
XT
$3.46B
$411K 0.15%
6,550
-2,275
-26% -$143K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.7B
$397K 0.15%
5,095
-120
-2% -$9.35K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$352K 0.13%
4,481
+1
+0% +$79
V icon
55
Visa
V
$679B
$327K 0.12%
1,466
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$312K 0.12%
1,105
-40
-3% -$11.3K
NFLX icon
57
Netflix
NFLX
$527B
$311K 0.12%
509
+10
+2% +$6.11K
ALDX icon
58
Aldeyra Therapeutics
ALDX
$349M
$300K 0.11%
34,173
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$282K 0.11%
1,092
+186
+21% +$48K
BAX icon
60
Baxter International
BAX
$12.1B
$256K 0.1%
+3,183
New +$256K
R icon
61
Ryder
R
$7.59B
$253K 0.09%
+3,056
New +$253K
ESRT icon
62
Empire State Realty Trust
ESRT
$1.34B
$142K 0.05%
14,188
– –
MESO
63
Mesoblast
MESO
$1.72B
$120K 0.04%
10,000
– –
ECOR icon
64
electroCore
ECOR
$37.8M
$114K 0.04%
6,740
+1,867
+38% +$31.6K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$79K 0.03%
21,237
– –
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K 0.02%
1,982
– –
DRRX icon
67
DURECT Corp
DRRX
$59.9M
$63K 0.02%
4,898
– –
TRVN
68
DELISTED
Trevena, Inc.
TRVN
$40K 0.02%
52
– –
TXMD icon
69
TherapeuticsMD
TXMD
$12.3M
$12K ﹤0.01%
+320
New +$12K
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