TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+4.93%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.38M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.53M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$880K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$485K |
| 2 |
NVIDIA
NVDA
|
$302K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$224K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Communication Services | 0.43% |
| 4 | Healthcare | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $365K | 0.07% |
901
-8
| -0.9% | -$3.24K |
|
77
Tesla
TSLA
$1.08T
| $356K | 0.07% |
1,361
-300
| -18% | -$78.5K |
|
78
UnitedHealth
UNH
$279B
| $349K | 0.07% |
597
+12
| +2% | +$7.02K |
|
79
Trane Technologies
TT
$90.9B
| $346K | 0.07% |
890
-11
| -1% | -$4.27K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $344K | 0.07% |
4,125
| – | – |
|
81
Kimco Realty
KIM
$15.2B
| $339K | 0.07% |
14,601
+83
| +0.6% | +$1.93K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $333K | 0.07% |
3,835
-163
| -4% | -$14.2K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.07% |
4,249
| – | – |
|
84
Costco
COST
$421B
| $319K | 0.06% |
359
+12
| +3% | +$10.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.06% |
672
+55
| +9% | +$25.3K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $305K | 0.06% |
+3,464
| New | +$305K |
|
87
JPMorgan Chase
JPM
$824B
| $270K | 0.05% |
1,281
+100
| +8% | +$21.1K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $266K | 0.05% |
11,748
-336
| -3% | -$7.6K |
|
89
Eli Lilly
LLY
$661B
| $261K | 0.05% |
295
+8
| +3% | +$7.09K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $260K | 0.05% |
2,745
+34
| +1% | +$3.22K |
|
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $253K | 0.05% |
2,637
+23
| +0.9% | +$2.21K |
|
92
Oracle
ORCL
$628B
| $251K | 0.05% |
1,475
-139
| -9% | -$23.7K |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $251K | 0.05% |
+1,976
| New | +$251K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $246K | 0.05% |
+1,039
| New | +$246K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244K | 0.05% |
2,037
| – | – |
|
96
Assurant
AIZ
$10.8B
| $239K | 0.05% |
+1,200
| New | +$239K |
|
97
Broadcom
AVGO
$1.42T
| $238K | 0.05% |
1,380
+120
| +10% | +$20.7K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $231K | 0.05% |
373
+1
| +0.3% | +$619 |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $230K | 0.05% |
+3,669
| New | +$230K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $226K | 0.05% |
428
-3
| -0.7% | -$1.58K |
|