TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.77%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.44M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.46M
5
VTV icon
Vanguard Value ETF
VTV
$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
$884K 0.29%
20,115
-6,003
-23% -$264K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$872K 0.29%
36,154
+4,763
+15% +$115K
ACES icon
53
ALPS Clean Energy ETF
ACES
$95.7M
$866K 0.28%
19,041
+4,382
+30% +$199K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$838K 0.28%
14,833
-1
-0% -$56
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$838K 0.28%
14,020
+514
+4% +$30.7K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$823K 0.27%
7,607
– –
AMZN icon
57
Amazon
AMZN
$2.41T
$676K 0.22%
8,050
+235
+3% +$19.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$653K 0.21%
10,595
+37
+0.4% +$2.28K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
$617K 0.2%
8,767
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$616K 0.2%
4,398
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$520K 0.17%
2,591
+551
+27% +$110K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$518K 0.17%
5,034
-2,089
-29% -$215K
MSFT icon
63
Microsoft
MSFT
$3.76T
$495K 0.16%
2,064
+253
+14% +$60.7K
AIZ icon
64
Assurant
AIZ
$10.8B
$464K 0.15%
3,712
+576
+18% +$72K
SPG icon
65
Simon Property Group
SPG
$58.7B
$382K 0.13%
3,249
-837
-20% -$98.3K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$376K 0.12%
4,492
+2
+0% +$167
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$374K 0.12%
5,042
+81
+2% +$6.01K
V icon
68
Visa
V
$681B
$322K 0.11%
1,552
+36
+2% +$7.48K
KIM icon
69
Kimco Realty
KIM
$15.2B
$294K 0.1%
13,883
-2,952
-18% -$62.5K
LOAN
70
Manhattan Bridge Capital
LOAN
$61.7M
$253K 0.08%
47,434
-2,248
-5% -$12K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.08%
798
+7
+0.9% +$2.16K
ALDX icon
72
Aldeyra Therapeutics
ALDX
$350M
$238K 0.08%
34,173
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
$216K 0.07%
+1,477
New +$216K
NOC icon
74
Northrop Grumman
NOC
$83.2B
$206K 0.07%
+377
New +$206K
ESRT icon
75
Empire State Realty Trust
ESRT
$1.32B
$95.6K 0.03%
14,188
– –
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3
4