TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-12.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$41.6M
Cap. Flow %
13.96%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
36
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.3M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.41M
5
VTV icon
Vanguard Value ETF
VTV
$6.87M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$774K 0.26%
7,607
-232
-3% -$23.6K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$743K 0.25%
+7,203
New +$743K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20B
$711K 0.24%
+3,610
New +$711K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$673K 0.23%
+8,765
New +$673K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$630K 0.21%
17,110
-5,200
-23% -$191K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$599K 0.2%
8,767
-10,686
-55% -$730K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$584K 0.2%
4,398
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$539K 0.18%
5,299
-64,697
-92% -$6.58M
AIZ icon
59
Assurant
AIZ
$10.8B
$525K 0.18%
3,036
-1,069
-26% -$185K
MSFT icon
60
Microsoft
MSFT
$3.76T
$465K 0.16%
1,812
+614
+51% +$158K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$455K 0.15%
+4,276
New +$455K
SPG icon
62
Simon Property Group
SPG
$58.7B
$388K 0.13%
+4,092
New +$388K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$357K 0.12%
4,932
-948
-16% -$68.6K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$348K 0.12%
4,488
-7
-0.2% -$543
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$332K 0.11%
13,536
+1,342
+11% +$32.9K
KIM icon
66
Kimco Realty
KIM
$15.2B
$331K 0.11%
+16,747
New +$331K
V icon
67
Visa
V
$681B
$289K 0.1%
1,466
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$252K 0.08%
1,122
+30
+3% +$6.74K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$251K 0.08%
1,673
-402
-19% -$60.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.07%
+810
New +$221K
HD icon
71
Home Depot
HD
$406B
$217K 0.07%
+790
New +$217K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$212K 0.07%
13,960
+920
+7% +$14K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$209K 0.07%
1,920
-80
-4% -$8.71K
BAX icon
74
Baxter International
BAX
$12.1B
$201K 0.07%
3,123
-60
-2% -$3.86K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$201K 0.07%
+1,918
New +$201K
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3
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