TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+1.44%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.35M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$463K
5
VUG icon
Vanguard Growth ETF
VUG
$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.03M 0.22%
7,661
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$855K 0.18%
13,870
-4
-0% -$247
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$845K 0.18%
7,122
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$773K 0.17%
4,398
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$742K 0.16%
2,965
– –
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$682K 0.15%
8,316
-106
-1% -$8.69K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$660K 0.14%
3,599
-59
-2% -$10.8K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$649K 0.14%
4,442
+148
+3% +$21.6K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$632K 0.14%
12,530
-38
-0.3% -$1.92K
V icon
60
Visa
V
$681B
$631K 0.14%
2,402
+157
+7% +$41.2K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$622K 0.13%
5,294
-148
-3% -$17.4K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$586K 0.13%
1,162
+160
+16% +$80.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$558K 0.12%
3,061
+59
+2% +$10.7K
SPG icon
64
Simon Property Group
SPG
$58.7B
$541K 0.12%
3,563
+88
+3% +$13.4K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$530K 0.11%
5,074
-3,190
-39% -$334K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$524K 0.11%
6,835
-1,516
-18% -$116K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$485K 0.1%
+6,063
New +$485K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$456K 0.1%
834
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$454K 0.1%
3,948
+583
+17% +$67.1K
FNGA
70
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$445K 0.1%
1,000
– –
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$400K 0.09%
17,910
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$393K 0.08%
1,469
-65
-4% -$17.4K
NFLX icon
73
Netflix
NFLX
$521B
$383K 0.08%
567
+62
+12% +$41.8K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$380K 0.08%
1,768
-94
-5% -$20.2K
TSLA icon
75
Tesla
TSLA
$1.08T
$329K 0.07%
1,661
+431
+35% +$85.3K
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3
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