TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.63M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$11M
2
+$1.17M
3
+$973K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$503K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$452K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.74M 0.3%
25,894
+129
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.65M 0.28%
18,571
-372
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$1.64M 0.28%
2,651
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.55M 0.26%
+3,510
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.51M 0.26%
35,617
-1,248
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.47M 0.25%
17,640
+1,702
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.4M 0.24%
26,024
-706
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.39M 0.24%
14,011
+10
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.33M 0.23%
23,351
-644
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.3M 0.22%
+10,687
V icon
61
Visa
V
$637B
$1.29M 0.22%
3,629
+991
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.21M 0.21%
19,021
-313
COST icon
63
Costco
COST
$409B
$1.13M 0.19%
1,143
+736
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.07M 0.18%
7,661
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.04M 0.18%
19,784
-459
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$983K 0.17%
13,524
-60
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
$975K 0.17%
7,314
-4
TSPA icon
68
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$972K 0.17%
+24,988
WMT icon
69
Walmart
WMT
$817B
$925K 0.16%
9,456
+4,936
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$896K 0.15%
1,213
-89
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$830K 0.14%
4,398
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.22B
$802K 0.14%
+3,664
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$745K 0.13%
4,879
-344
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
$724K 0.12%
8,303
+3
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$547B
$689K 0.12%
2,267
+580
1 2
3
4 5