Tobias Financial Advisors Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$441,368,000
Total Value Change :	$30,705,000
Securities Held Change :	6

All Securities Held :	102
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 37		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QQQM	Invesco Nasdaq 100 Etf		-	$0.00	$28,490,000	155,947	%	2,193,000	-83	0	N/A
	VUG	Vanguard Growth VIPERS		-	$343.39	$25,807,000	74,977	%	2,025,000	-1,521	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$71.56	$10,588,000	145,775	%	-189,000	-754	0	N/A
	IWF	iShares Russell 1000 Growth		-	$335.67	$9,493,000	28,165	%	738,000	-714	0	N/A
	DFUV	DFA Dimensional Us Marketwi...		-	$39.60	$9,065,000	221,627	%	738,000	-2,100	0	N/A
	DLN	WisdomTree LargeCap Dividen...		-	$70.09	$6,486,000	89,851	%	242,000	-4,217	0	N/A
	CWI	streetTRACKS Spdr Ms		-	$28.56	$5,563,000	195,876	%	263,000	-123	0	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...		-	$73.20	$5,535,000	75,661	%	400,000	-3,261	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.48	$5,412,000	64,094	%	554,000	-588	0	N/A
	VIGI	Vanguard International Divi...		-	$80.13	$5,013,000	61,483	%	111,000	-303	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$42.27	$4,604,000	112,085	%	-110,000	-5,149	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.46	$4,386,000	44,787	%	-201,000	-1,428	0	N/A
	GWX	St Spdr S&P Intl Sc		-	$32.26	$3,785,000	116,547	%	54,000	-916	0	N/A
	DWM	WisdomTree Trust DIEFA Fund		-	$53.85	$3,776,000	68,897	%	-121,000	-5,313	0	N/A
	VTV	Vanguard Value VIPERS		-	$159.33	$3,306,000	20,299	%	187,000	-565	0	N/A
	IJT	iShares S&P SC600 BR Gr Indx		-	$129.84	$3,303,000	25,268	%	120,000	-166	0	N/A
	IWN	iShares Russell 2000 Value		-	$155.63	$3,095,000	19,489	%	-50,000	-757	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$178.82	$2,847,000	15,592	%	171,000	-112	0	N/A
	IWD	iShares Russell 1000 Value		-	$174.87	$1,979,000	11,049	%	145,000	-50	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$79.67	$1,976,000	24,747	%	109,000	-31	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$186.26	$1,893,000	9,868	%	112,000	-31	0	N/A
	PWB	Invesco Dynamic Large Cap G...		-	$88.17	$1,866,000	20,901	%	242,000	-2	0	N/A
	SPYD	Spdr S&p 500 High Dividend Etf		-	$40.38	$1,845,000	45,322	%	21,000	-1,213	0	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...		-	$86.75	$1,747,000	20,024	%	67,000	-68	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$1,432,000	24,412	%	34,000	-491	0.005	Closed - End Fund - F...
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$1,076,000	19,775	%	29,000	-328	0	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...		-	$48.80	$1,061,000	21,180	%	62,000	-249	0	N/A
	BSV	Vanguard Short-Term Bond		-	$76.25	$640,000	8,351	%	-4,000	-5	0	N/A
	VSS	Vanguard FTSE All-Wld ex-US...		-	$117.58	$636,000	5,442	%	-11,000	-185	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$80.49	$336,000	4,055	%	-16,000	-166	0	N/A
	VONV	Vanguard Russell 1000 Value...		-	$76.76	$324,000	4,125	%	-9,000	-464	0	N/A
	LDUR	Pimco Low Duration Active E...		-	$0.00	$320,000	3,377	%	-124,000	-1,312	0	N/A
	SCHX	Schwab Strategic Trust		-	$61.34	$250,000	4,028	%	20,000	-48	0	N/A
	MEAR	Ishares Short Maturity Muni...		-	$0.00	$216,000	4,318	%	-83,000	-1,668	0	N/A
	TSLA	Tesla Motors Inc		-	$177.81	$216,000	1,230	%	-192,000	-412	0	Auto Manufacturers
	LOAN	Manhattan Bridge Capital		-	$4.96	$185,000	36,557	%	-7,000	-2,116	0	N/A
	ALDX	Aldeyra Therapeutics, Inc.		-	$4.17	$92,000	28,173	%	-17,000	-3,000	0	N/A

37 Records Found

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