TFA
Tobias Financial Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
10.55%
1 Year Est. Return
+10.55%
AUM
$658M
AUM Growth
+$74M
(+13%)
Holding
137
Top Buys
| 1 | +$29.7M | |
| 2 | +$22.3M | |
| 3 | +$5.5M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.33M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.2M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$3.14M | |
| 3 | +$600K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$392B
| $211K | 0.03% |
+4,091
|
|
||
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
| $210K | 0.03% |
+3,257
|
|
||
128
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $207K | 0.03% |
+705
|
|
||
|
MESO
129
Mesoblast
MESO
$2.21B
| $161K | 0.02% |
10,000
|
|
||
130
Empire State Realty Trust
ESRT
$1.2B
| $109K | 0.02% |
14,188
|
|
||
131
electroCore
ECOR
$40.4M
| $49.5K | 0.01% |
10,000
|
|
||
132
SKYX Platforms
SKYX
$245M
| $18.5K | ﹤0.01% |
+16,545
|
|
||
|
CRGX
133
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-27,600
|
|
||
134
Walt Disney
DIS
$187B
| – | – |
-1,669
|
|
||
135
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| – | – |
-2,370
|
|
||
136
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| – | – |
-3,758
|
|
||
137
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-754
|
|