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
SYK icon
101
Stryker
SYK
$137B
$265K 0.05%
669
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$263K 0.05%
2,852
+37
KO icon
103
Coca-Cola
KO
$307B
$250K 0.04%
3,538
-29
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$249K 0.04%
2,594
+28
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.04%
2,037
WFC icon
106
Wells Fargo
WFC
$280B
$242K 0.04%
3,022
+202
UNH icon
107
UnitedHealth
UNH
$303B
$240K 0.04%
768
+60
AIZ icon
108
Assurant
AIZ
$11.9B
$237K 0.04%
1,200
-223
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$126B
$235K 0.04%
3,402
+81
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$37B
$232K 0.04%
3,634
-285
NEE icon
111
NextEra Energy
NEE
$171B
$230K 0.04%
3,320
-169
PGR icon
112
Progressive
PGR
$120B
$228K 0.04%
854
ETN icon
113
Eaton
ETN
$129B
$227K 0.04%
+636
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$227K 0.04%
2,370
-2,807
TSLA icon
115
Tesla
TSLA
$1.46T
$225K 0.04%
+707
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$221K 0.04%
+3,758
VV icon
117
Vanguard Large-Cap ETF
VV
$47.8B
$215K 0.04%
+754
DIS icon
118
Walt Disney
DIS
$203B
$207K 0.04%
+1,669
GS icon
119
Goldman Sachs
GS
$280B
$204K 0.03%
+288
ESRT icon
120
Empire State Realty Trust
ESRT
$1.05B
$115K 0.02%
14,188
CRGX
121
DELISTED
CARGO Therapeutics
CRGX
$114K 0.02%
27,600
MESO
122
Mesoblast
MESO
$2.27B
$109K 0.02%
10,000
ECOR icon
123
electroCore
ECOR
$52.4M
$52.8K 0.01%
10,000
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$93B
– –
-2,143
PG icon
125
Procter & Gamble
PG
$342B
– –
-1,225
2 3 4
5
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