TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+1.44%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.35M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$463K
5
VUG icon
Vanguard Growth ETF
VUG
$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$316K 0.07%
4,125
– –
WMT icon
77
Walmart
WMT
$793B
$315K 0.07%
4,655
+631
+16% +$42.7K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$313K 0.07%
3,998
-57
-1% -$4.46K
HD icon
79
Home Depot
HD
$406B
$313K 0.07%
909
+112
+14% +$38.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$309K 0.07%
4,249
+96
+2% +$6.97K
UNH icon
81
UnitedHealth
UNH
$279B
$298K 0.06%
585
+74
+14% +$37.7K
TT icon
82
Trane Technologies
TT
$90.9B
$296K 0.06%
901
+23
+3% +$7.56K
COST icon
83
Costco
COST
$421B
$295K 0.06%
347
+48
+16% +$40.8K
KIM icon
84
Kimco Realty
KIM
$15.2B
$283K 0.06%
14,518
+125
+0.9% +$2.43K
LLY icon
85
Eli Lilly
LLY
$661B
$260K 0.06%
+287
New +$260K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$259K 0.06%
12,084
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$251K 0.05%
524
+3
+0.6% +$1.44K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.05%
617
-211
-25% -$85.8K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$248K 0.05%
2,614
-763
-23% -$72.2K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$247K 0.05%
2,711
+11
+0.4% +$1K
JPM icon
91
JPMorgan Chase
JPM
$824B
$239K 0.05%
+1,181
New +$239K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$235K 0.05%
2,037
– –
ORCL icon
93
Oracle
ORCL
$628B
$228K 0.05%
+1,614
New +$228K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$811M
$227K 0.05%
6,688
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$215K 0.05%
431
+5
+1% +$2.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$206K 0.04%
+372
New +$206K
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$202K 0.04%
4,036
-282
-7% -$14.1K
AVGO icon
98
Broadcom
AVGO
$1.42T
$202K 0.04%
+1,260
New +$202K
LOAN
99
Manhattan Bridge Capital
LOAN
$61.7M
$175K 0.04%
34,041
-2,516
-7% -$12.9K
ESRT icon
100
Empire State Realty Trust
ESRT
$1.32B
$133K 0.03%
14,188
– –
1 2 3
4
5