TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+8.49%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$1.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$51.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$49.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$23.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$871K 0.21%
8,264
-55,038
-87% -$5.8M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$859K 0.21%
13,874
+35
+0.3% +$2.17K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$795K 0.19%
7,122
+196
+3% +$21.9K
MSFT icon
54
Microsoft
MSFT
$3.76T
$767K 0.19%
2,039
+204
+11% +$76.7K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$739K 0.18%
4,398
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$717K 0.17%
2,965
+387
+15% +$93.6K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
$683K 0.17%
8,422
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$660K 0.16%
4,213
+84
+2% +$13.2K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$647K 0.16%
5,627
-47
-0.8% -$5.41K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$644K 0.16%
8,356
-646,232
-99% -$49.8M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$631K 0.15%
12,568
-3,020
-19% -$152K
SPG icon
62
Simon Property Group
SPG
$58.7B
$491K 0.12%
3,440
+70
+2% +$9.98K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$444K 0.11%
4,689
-250,633
-98% -$23.8M
V icon
64
Visa
V
$681B
$420K 0.1%
1,614
+62
+4% +$16.1K
TSLA icon
65
Tesla
TSLA
$1.08T
$408K 0.1%
1,642
+320
+24% +$79.5K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$406K 0.1%
8,190
+1,970
+32% +$97.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$403K 0.1%
2,888
+268
+10% +$37.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$398K 0.1%
834
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$364K 0.09%
1,534
– –
GLD icon
70
SPDR Gold Trust
GLD
$111B
$356K 0.09%
1,862
+232
+14% +$44.4K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$352K 0.09%
4,221
-803
-16% -$66.9K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$348K 0.08%
16,839
– –
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$333K 0.08%
4,589
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$326K 0.08%
+3,256
New +$326K
KIM icon
75
Kimco Realty
KIM
$15.2B
$305K 0.07%
14,296
+120
+0.8% +$2.56K
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