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
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.3M
3
+$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M

Top Sells

1
+$28.4M
2
+$3.14M
3
+$600K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$367K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$284K 0.04%
3,390
+368
VZ icon
102
Verizon
VZ
$173B
$282K 0.04%
+6,408
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$279K 0.04%
5,542
-565,344
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$270K 0.04%
2,889
+37
IBIT icon
105
iShares Bitcoin Trust
IBIT
$71.2B
$267K 0.04%
4,104
-1,434
IBM icon
106
IBM
IBM
$288B
$267K 0.04%
+945
AIZ icon
107
Assurant
AIZ
$11.4B
$266K 0.04%
1,226
+26
NEE icon
108
NextEra Energy
NEE
$180B
$264K 0.04%
3,500
+180
VB icon
109
Vanguard Small-Cap ETF
VB
$69.3B
$264K 0.04%
1,039
-103
KIM icon
110
Kimco Realty
KIM
$14B
$253K 0.04%
11,595
-3,295
SYK icon
111
Stryker
SYK
$142B
$253K 0.04%
684
+15
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$251K 0.04%
2,615
+21
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$111B
$250K 0.04%
3,406
+4
KO icon
114
Coca-Cola
KO
$315B
$250K 0.04%
3,767
+229
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$35.6B
$249K 0.04%
3,653
+19
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$243K 0.04%
2,037
ETN icon
117
Eaton
ETN
$134B
$234K 0.04%
625
-11
PGR icon
118
Progressive
PGR
$134B
$232K 0.04%
941
+87
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.4B
$231K 0.04%
+954
GS icon
120
Goldman Sachs
GS
$248B
$229K 0.03%
288
RTX icon
121
RTX Corp
RTX
$235B
$225K 0.03%
+1,344
NOC icon
122
Northrop Grumman
NOC
$81.7B
$221K 0.03%
+362
UNH icon
123
UnitedHealth
UNH
$299B
$220K 0.03%
638
-130
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$217K 0.03%
+1,830
ITB icon
125
iShares US Home Construction ETF
ITB
$2.67B
$212K 0.03%
+1,976
2 3 4
5
6