TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.43%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$304K
3
DWM icon
WisdomTree International Equity Fund
DWM
$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$241K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
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
$1.04M 0.23%
14,100
+268
+2% +$19.7K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$976K 0.22%
1,080
+261
+32% +$236K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$879K 0.2%
13,874
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$865K 0.2%
8,264
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$862K 0.2%
7,122
– –
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$794K 0.18%
4,398
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20B
$773K 0.18%
2,965
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
$716K 0.16%
8,422
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$679K 0.15%
4,294
+81
+2% +$12.8K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$640K 0.15%
8,351
-5
-0.1% -$383
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$636K 0.14%
5,442
-185
-3% -$21.6K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$634K 0.14%
12,568
– –
V icon
63
Visa
V
$681B
$627K 0.14%
2,245
+631
+39% +$176K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$557K 0.13%
3,658
+1,759
+93% +$268K
SPG icon
65
Simon Property Group
SPG
$58.7B
$544K 0.12%
3,475
+35
+1% +$5.48K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$487K 0.11%
1,002
+351
+54% +$170K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$453K 0.1%
3,002
+114
+4% +$17.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$438K 0.1%
834
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$402K 0.09%
5,970
+357
+6% +$24.1K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$399K 0.09%
1,534
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$391K 0.09%
3,365
+109
+3% +$12.7K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$383K 0.09%
1,862
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.08%
828
+35
+4% +$14.7K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$336K 0.08%
4,055
-166
-4% -$13.8K
FNGA
75
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$327K 0.07%
1,000
– –
1 2
3
4 5