TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-2.16%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$9.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
49
Reduced
40
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$920K
3
BND icon
Vanguard Total Bond Market
BND
$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$340K
5
VUG icon
Vanguard Growth ETF
VUG
$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$424K 0.09%
17,910
+11,940
+200% –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$415K 0.08%
812
+22
+3% +$11.2K
AVGO icon
78
Broadcom
AVGO
$1.42T
$402K 0.08%
1,735
+355
+26% +$82.3K
COST icon
79
Costco
COST
$421B
$355K 0.07%
387
+28
+8% +$25.7K
HD icon
80
Home Depot
HD
$406B
$354K 0.07%
910
+9
+1% +$3.5K
JPM icon
81
JPMorgan Chase
JPM
$824B
$346K 0.07%
1,442
+161
+13% +$38.6K
KIM icon
82
Kimco Realty
KIM
$15.2B
$344K 0.07%
14,690
+89
+0.6% +$2.09K
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$342K 0.07%
3,924
+89
+2% +$7.76K
UNH icon
84
UnitedHealth
UNH
$279B
$326K 0.07%
645
+48
+8% +$24.3K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$311K 0.06%
3,833
-292
-7% -$23.7K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44B
$306K 0.06%
3,464
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.06%
672
– –
AIZ icon
88
Assurant
AIZ
$10.8B
$303K 0.06%
1,423
+223
+19% +$47.5K
TT icon
89
Trane Technologies
TT
$90.9B
$300K 0.06%
812
-78
-9% -$28.8K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$276K 0.06%
11,896
+7,980
+204% +$3.43K
ORCL icon
91
Oracle
ORCL
$628B
$275K 0.06%
1,648
+173
+12% +$28.8K
TSLA icon
92
Tesla
TSLA
$1.08T
$268K 0.05%
663
-698
-51% -$282K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$252K 0.05%
+2,825
New +$252K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$251K 0.05%
2,780
+35
+1% +$3.16K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$251K 0.05%
+3,497
New +$251K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$250K 0.05%
1,039
– –
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$246K 0.05%
2,588
-49
-2% -$4.65K
SYK icon
98
Stryker
SYK
$149B
$241K 0.05%
+669
New +$241K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$239K 0.05%
3,902
+233
+6% +$14.3K
LLY icon
100
Eli Lilly
LLY
$661B
$237K 0.05%
307
+12
+4% +$9.26K
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4
5