TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
260

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$21.7B
– –
-218
Closed -$2K
TFC icon
127
Truist Financial
TFC
$60B
– –
-102
Closed -$5K
TGT icon
128
Target
TGT
$42.3B
– –
-40
Closed -$5K
TJX icon
129
TJX Companies
TJX
$155B
– –
-100
Closed -$6K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-50
Closed -$6K
TWLO icon
131
Twilio
TWLO
$16.7B
– –
-50
Closed -$4K
TXMD icon
132
TherapeuticsMD
TXMD
$12.5M
– –
-80
Closed -$9K
UFO icon
133
Procure Space ETF
UFO
$110M
– –
-100
Closed -$2K
UG icon
134
United-Guardian
UG
$39.1M
– –
-84
Closed -$1K
UHS icon
135
Universal Health Services
UHS
$12.1B
– –
-228
Closed -$32K
UHT
136
Universal Health Realty Income Trust
UHT
$574M
– –
-668
Closed -$78K
UNH icon
137
UnitedHealth
UNH
$286B
– –
-100
Closed -$29K
USB icon
138
US Bancorp
USB
$75.9B
– –
-272
Closed -$16K
USRT icon
139
iShares Core US REIT ETF
USRT
$3.11B
– –
-2
Closed –
UTG icon
140
Reaves Utility Income Fund
UTG
$3.34B
– –
-4,137
Closed -$153K
VAC icon
141
Marriott Vacations Worldwide
VAC
$2.73B
– –
-10
Closed -$1K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
– –
-93
Closed -$15K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-193
Closed -$38K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,385
Closed -$189K
VDE icon
145
Vanguard Energy ETF
VDE
$7.2B
– –
-7
Closed –
VET icon
146
Vermilion Energy
VET
$1.12B
– –
-100
Closed -$1K
VFC icon
147
VF Corp
VFC
$5.86B
– –
-152
Closed -$15K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
– –
-95
Closed -$7K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-212
Closed -$19K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$528B
– –
-183
Closed -$29K
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