TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-0.14%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$20M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$314K
3
TSLA icon
Tesla
TSLA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.24%
23,995
-240
-1% -$12.2K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.22M 0.24%
15,938
-1,350
-8% -$103K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.21M 0.24%
4,821
+2,073
+75% +$522K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.14M 0.22%
19,334
-83
-0.4% -$4.89K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.03M 0.2%
20,243
-170
-0.8% -$8.68K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.02M 0.2%
7,661
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$944K 0.18%
7,318
-119
-2% -$15.3K
V icon
58
Visa
V
$681B
$924K 0.18%
2,638
+154
+6% +$54K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$866K 0.17%
5,223
+282
+6% +$46.8K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$863K 0.17%
13,584
-63
-0.5% -$4K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$810K 0.16%
4,398
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$750K 0.15%
1,302
+22
+2% +$12.7K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$696K 0.14%
6,020
+287
+5% +$33.2K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
$669K 0.13%
8,300
+4
+0% +$323
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$625K 0.12%
3,998
+32
+0.8% +$5K
SPG icon
66
Simon Property Group
SPG
$58.7B
$619K 0.12%
3,730
+36
+1% +$5.98K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$572K 0.11%
11,290
-31
-0.3% -$1.57K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$555K 0.11%
987
+30
+3% +$16.9K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$547K 0.11%
1,900
-233
-11% -$67.1K
XOM icon
70
Exxon Mobil
XOM
$477B
$529K 0.1%
4,446
+372
+9% +$44.2K
NFLX icon
71
Netflix
NFLX
$521B
$525K 0.1%
563
+8
+1% +$7.46K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$505K 0.1%
3,266
+274
+9% +$42.4K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$494K 0.1%
5,177
-349,651
-99% -$33.3M
LLY icon
74
Eli Lilly
LLY
$661B
$477K 0.09%
577
+270
+88% +$223K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$464K 0.09%
1,687
-76
-4% -$20.9K
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