TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+2.83%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$641K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$456K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$559K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$489K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
$290K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.08M 0.29%
16,205
+1,009
+7% +$66.9K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$820M
$969K 0.26%
7,836
– –
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$942K 0.25%
21,814
-203
-0.9% -$8.77K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$836K 0.23%
14,168
-81
-0.6% -$4.78K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
$782K 0.21%
15,588
-5,252
-25% -$263K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
$735K 0.2%
6,926
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$694K 0.19%
4,194
+51
+1% +$8.44K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$685K 0.18%
4,398
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$656K 0.18%
1,926
+232
+14% +$79K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
$637K 0.17%
8,422
-193
-2% -$14.6K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$612K 0.16%
2,664
+168
+7% +$38.6K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$539K 0.15%
4,880
-101
-2% -$11.2K
CNRG icon
63
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$456K 0.12%
+5,384
New +$456K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$449K 0.12%
+4,819
New +$449K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$446K 0.12%
5,772
+410
+8% +$31.6K
SPG icon
66
Simon Property Group
SPG
$58.4B
$384K 0.1%
3,329
+40
+1% +$4.62K
V icon
67
Visa
V
$678B
$374K 0.1%
1,575
– –
LLY icon
68
Eli Lilly
LLY
$660B
$359K 0.1%
+766
New +$359K
TSLA icon
69
Tesla
TSLA
$1.1T
$346K 0.09%
1,320
+85
+7% +$22.3K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$339K 0.09%
+7,047
New +$339K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$525B
$324K 0.09%
1,472
+458
+45% +$101K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$323K 0.09%
+5,613
New +$323K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$318K 0.09%
+4,589
New +$318K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.77T
$311K 0.08%
2,600
-180
-6% -$21.5K
ALDX icon
75
Aldeyra Therapeutics
ALDX
$352M
$287K 0.08%
34,173
– –
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