TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.63M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$11M
2
+$1.17M
3
+$973K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$503K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$452K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$689K 0.12%
3,883
-115
NFLX icon
77
Netflix
NFLX
$471B
$619K 0.11%
462
-101
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.34T
$608K 0.1%
3,452
+186
SPG icon
79
Simon Property Group
SPG
$59.7B
$607K 0.1%
3,776
+46
JPM icon
80
JPMorgan Chase
JPM
$827B
$601K 0.1%
2,073
+631
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$34B
$576K 0.1%
11,359
+69
GLD icon
82
SPDR Gold Trust
GLD
$131B
$546K 0.09%
1,791
-109
MA icon
83
Mastercard
MA
$490B
$539K 0.09%
960
+509
AVGO icon
84
Broadcom
AVGO
$1.62T
$537K 0.09%
1,946
+189
IYW icon
85
iShares US Technology ETF
IYW
$22.4B
$525K 0.09%
+3,032
LLY icon
86
Eli Lilly
LLY
$918B
$448K 0.08%
574
-3
XOM icon
87
Exxon Mobil
XOM
$503B
$443K 0.08%
4,105
-341
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$440K 0.08%
17,910
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$61.3B
$413K 0.07%
16,882
+1
ORCL icon
90
Oracle
ORCL
$635B
$385K 0.07%
1,760
+101
TT icon
91
Trane Technologies
TT
$92.7B
$357K 0.06%
816
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.06%
725
-11
HD icon
93
Home Depot
HD
$361B
$343K 0.06%
935
+22
IBIT icon
94
iShares Bitcoin Trust
IBIT
$72.1B
$339K 0.06%
+5,538
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$327K 0.06%
3,833
KIM icon
96
Kimco Realty
KIM
$13.8B
$313K 0.05%
14,890
+100
VOO icon
97
Vanguard S&P 500 ETF
VOO
$765B
$309K 0.05%
543
+82
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$282K 0.05%
3,537
-137
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$271K 0.05%
2,944
VB icon
100
Vanguard Small-Cap ETF
VB
$66.1B
$271K 0.05%
1,142
+103
2 3
4
5 6