TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-0.14%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$20M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$314K
3
TSLA icon
Tesla
TSLA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
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
$423K 0.08%
17,910
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$407K 0.08%
868
+56
+7% +$26.3K
WMT icon
78
Walmart
WMT
$793B
$397K 0.08%
4,520
-201
-4% -$17.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.08%
736
+64
+10% +$34.1K
COST icon
80
Costco
COST
$421B
$384K 0.07%
407
+20
+5% +$18.9K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.8B
$373K 0.07%
16,881
+4,985
+42% +$110K
UNH icon
82
UnitedHealth
UNH
$279B
$371K 0.07%
708
+63
+10% +$33K
FNGA
83
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K 0.07%
1,000
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$354K 0.07%
1,442
– –
HD icon
85
Home Depot
HD
$406B
$335K 0.07%
913
+3
+0.3% +$1.1K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$316K 0.06%
3,833
– –
KIM icon
87
Kimco Realty
KIM
$15.2B
$314K 0.06%
14,790
+100
+0.7% +$2.12K
AIZ icon
88
Assurant
AIZ
$10.8B
$298K 0.06%
1,423
– –
AVGO icon
89
Broadcom
AVGO
$1.42T
$294K 0.06%
1,757
+22
+1% +$3.68K
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$288K 0.06%
3,674
-250
-6% -$19.6K
TT icon
91
Trane Technologies
TT
$90.9B
$275K 0.05%
816
+4
+0.5% +$1.35K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$260K 0.05%
2,815
+35
+1% +$3.24K
KO icon
93
Coca-Cola
KO
$297B
$255K 0.05%
3,567
+3
+0.1% +$215
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44B
$250K 0.05%
2,944
-520
-15% -$44.2K
SYK icon
95
Stryker
SYK
$149B
$249K 0.05%
669
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$247K 0.05%
3,489
-8
-0.2% -$567
MA icon
97
Mastercard
MA
$536B
$247K 0.05%
451
+17
+4% +$9.32K
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$246K 0.05%
2,566
-22
-0.9% -$2.11K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$242K 0.05%
3,919
+17
+0.4% +$1.05K
PGR icon
100
Progressive
PGR
$145B
$242K 0.05%
854
– –
1 2 3
4
5