TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+8.37%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$1B
Cap. Flow %
78.89%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$48.6M
2
DE icon
Deere & Co
DE
$47.5M
3
DEO icon
Diageo
DEO
$46.4M
4
PEP icon
PepsiCo
PEP
$45.8M
5
WELL icon
Welltower
WELL
$44.6M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
76
Aldeyra Therapeutics
ALDX
$352M
– –
-34,173
Closed -$300K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-9,456
Closed -$660K
BAX icon
78
Baxter International
BAX
$12.2B
– –
-3,183
Closed -$256K
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-248,287
Closed -$7.19M
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-95,058
Closed -$11.3M
DRRX icon
81
DURECT Corp
DRRX
$60.2M
– –
-48,981
Closed -$63K
DWM icon
82
WisdomTree International Equity Fund
DWM
$587M
– –
-128,348
Closed -$6.79M
ECOR icon
83
electroCore
ECOR
$38.9M
– –
-101,000
Closed -$114K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,777
Closed -$694K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5,095
Closed -$397K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-19,188
Closed -$976K
ESRT icon
87
Empire State Realty Trust
ESRT
$1.28B
– –
-14,188
Closed -$142K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-21,237
Closed -$79K
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$763M
– –
-20,884
Closed -$804K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-517,951
Closed -$11.2M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-26,174
Closed -$1.62M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-13,869
Closed -$1.4M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-36,915
Closed -$4.8M
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-387,162
Closed -$14.7M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-14,469
Closed -$2.1M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-23,610
Closed -$1.75M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-9,480
Closed -$1.48M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-18,696
Closed -$5.12M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-30,921
Closed -$4.96M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-15,492
Closed -$4.55M
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4
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