TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+8.37%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$1B
Cap. Flow %
78.89%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$48.6M
2
DE icon
Deere & Co
DE
$47.5M
3
DEO icon
Diageo
DEO
$46.4M
4
PEP icon
PepsiCo
PEP
$45.8M
5
WELL icon
Welltower
WELL
$44.6M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$5.4M 0.42%
16,057
+14,952
+1,353% +$5.03M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.43M 0.35%
39,493
+31,654
+404% +$3.55M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.09M 0.32%
23,833
+8,516
+56% +$1.46M
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.27M 0.26%
77,935
+55,149
+242% +$2.32M
XOM icon
55
Exxon Mobil
XOM
$477B
$3.03M 0.24%
+49,491
New +$3.03M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.76M 0.22%
45,086
+17,900
+66% +$1.1M
SHW icon
57
Sherwin-Williams
SHW
$90.6B
$2.29M 0.18%
+6,502
New +$2.29M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$661B
$1.81M 0.14%
+3,792
New +$1.81M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.14%
+4
New +$1.8M
ABT icon
60
Abbott
ABT
$229B
$1.75M 0.14%
+12,442
New +$1.75M
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.66M 0.13%
+45,473
New +$1.66M
DOL icon
62
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$1.44M 0.11%
+29,093
New +$1.44M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.43M 0.11%
+12,355
New +$1.43M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.11%
28,099
-81,848
-74% -$4.05M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$1.38M 0.11%
+476
New +$1.38M
HD icon
66
Home Depot
HD
$407B
$1.13M 0.09%
+2,724
New +$1.13M
CSCO icon
67
Cisco
CSCO
$268B
$1.06M 0.08%
+16,753
New +$1.06M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-42,030
Closed -$2.13M
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-205,189
Closed -$20.9M
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-43,254
Closed -$2.17M
MESO
71
Mesoblast
MESO
$1.65B
– –
-20,000
Closed -$120K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
– –
-4,481
Closed -$352K
NFLX icon
73
Netflix
NFLX
$519B
– –
-509
Closed -$311K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-36,718
Closed -$4.22M
AIZ icon
75
Assurant
AIZ
$10.8B
– –
-4,280
Closed -$675K
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