TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-2.16%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$9.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
49
Reduced
40
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$920K
3
BND icon
Vanguard Total Bond Market
BND
$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$340K
5
VUG icon
Vanguard Growth ETF
VUG
$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.23%
24,235
+12
+0% +$574
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.11M 0.22%
7,661
– –
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.04M 0.21%
20,413
-439
-2% -$22.5K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.02M 0.2%
19,417
+378
+2% +$19.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$949K 0.19%
7,437
+200
+3% +$25.5K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$829K 0.17%
13,647
-77
-0.6% -$4.68K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$811K 0.16%
4,398
– –
V icon
58
Visa
V
$681B
$785K 0.16%
2,484
+78
+3% +$24.6K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$770K 0.15%
2,748
-219
-7% -$61.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$755K 0.15%
3,966
+437
+12% +$83.2K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$750K 0.15%
1,280
+129
+11% +$75.5K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
$741K 0.15%
8,296
-28
-0.3% -$2.5K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$715K 0.14%
4,941
+412
+9% +$59.6K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$656K 0.13%
5,733
+486
+9% +$55.6K
SPG icon
65
Simon Property Group
SPG
$58.7B
$636K 0.13%
3,694
+34
+0.9% +$5.86K
FNGA
66
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$584K 0.12%
1,000
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$570K 0.11%
11,321
-582
-5% -$29.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$566K 0.11%
2,992
-12
-0.4% -$2.27K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$563K 0.11%
957
+123
+15% +$72.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$518K 0.1%
6,708
+51
+0.8% +$3.94K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$516K 0.1%
2,133
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$511K 0.1%
1,763
+294
+20% +$85.2K
NFLX icon
73
Netflix
NFLX
$521B
$495K 0.1%
555
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$438K 0.09%
4,074
-176
-4% -$18.9K
WMT icon
75
Walmart
WMT
$793B
$427K 0.09%
4,721
+153
+3% +$13.8K
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3
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