TFA

Tobias Financial Advisors Portfolio holdings

AUM $708M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.49M
3
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

1
+$14.9M
2
+$783K
3
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$258B
$354K 0.05%
403
+115
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$354K 0.05%
3,833
ABBV icon
103
AbbVie
ABBV
$410B
$348K 0.05%
1,523
-106
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$85.3B
$340K 0.05%
+12,398
PANW icon
105
Palo Alto Networks
PANW
$122B
$336K 0.05%
+1,825
TT icon
106
Trane Technologies
TT
$102B
$332K 0.05%
853
-97
PGR icon
107
Progressive
PGR
$125B
$315K 0.04%
1,385
+444
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$315K 0.04%
3,463
-74
CVX icon
109
Chevron
CVX
$370B
$303K 0.04%
1,985
+88
ABT icon
110
Abbott
ABT
$202B
$298K 0.04%
+2,375
ORCL icon
111
Oracle
ORCL
$418B
$288K 0.04%
1,479
-184
TMO icon
112
Thermo Fisher Scientific
TMO
$196B
$285K 0.04%
+492
TSLA icon
113
Tesla
TSLA
$1.51T
$282K 0.04%
627
-235
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$274K 0.04%
2,282
+452
PG icon
115
Procter & Gamble
PG
$389B
$274K 0.04%
+1,912
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$272K 0.04%
2,926
+37
VB icon
117
Vanguard Small-Cap ETF
VB
$73.8B
$268K 0.04%
1,039
PH icon
118
Parker-Hannifin
PH
$127B
$260K 0.04%
+296
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$258K 0.04%
+5,768
BLK icon
120
Blackrock
BLK
$165B
$255K 0.04%
+238
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$255K 0.04%
+1,330
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$254K 0.04%
2,643
+28
MESO
123
Mesoblast
MESO
$2.05B
$249K 0.04%
13,828
+3,828
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$249K 0.04%
+2,536
IBM icon
125
IBM
IBM
$225B
$247K 0.03%
833
-112
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5
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