TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-5.35%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.86M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
34
Reduced
35
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$7.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
$2.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$18.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
3
VTV icon
Vanguard Value ETF
VTV
$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$1.32B
$93K 0.03%
14,188
– –
FNGA
77
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$59K 0.02%
1,000
– –
ECOR icon
78
electroCore
ECOR
$38.8M
$36K 0.01%
5,969
-4,241
-42% -$25.6K
BAX icon
79
Baxter International
BAX
$12.1B
– –
-3,123
Closed -$201K
DRRX icon
80
DURECT Corp
DRRX
$60.2M
– –
-4,898
Closed -$23K
GNLN icon
81
Greenlane Holdings
GNLN
$4.66M
– –
0
– -$2K
MESO
82
Mesoblast
MESO
$1.65B
– –
-10,000
Closed -$44K
NVDA icon
83
NVIDIA
NVDA
$4.15T
– –
-13,960
Closed -$212K
PAVM icon
84
PAVmed
PAVM
$10.3M
– –
-667
Closed -$9K
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-1,673
Closed -$251K
VYNE icon
86
VYNE Therapeutics
VYNE
$8.09M
– –
-611
Closed -$4K
TRVN
87
DELISTED
Trevena, Inc.
TRVN
– –
-64
Closed -$17K
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,400
Closed -$16K
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