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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$101M 14.21%
3,904,988
+212,237
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$47.3M 6.68%
1,040,991
+87,531
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.6B
$39.9M 5.63%
505,694
+17,210
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$39.4M 5.57%
155,847
-2,584
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$36M 5.08%
73,738
-653
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$823M
$32.8M 4.63%
1,043,052
+79,868
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.8B
$27.6M 3.89%
552,462
+81,753
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$26.7M 3.78%
397,556
+26,689
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$21.5M 3.03%
399,062
+22,123
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$20.6M 2.91%
103,800
+2,865
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$20.5M 2.9%
599,978
+75,203
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.6B
$18.8M 2.66%
571,198
+113,821
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$16.6M 2.34%
289,257
+23,533
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.8B
$15.5M 2.2%
+175,612
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.2B
$14M 1.98%
43,449
+634
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$13.6M 1.93%
414,592
+50,616
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 1.71%
25,622
-288
BND icon
18
Vanguard Total Bond Market
BND
$152B
$9.91M 1.4%
133,851
-6,855
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$9.77M 1.38%
209,709
-288
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.58M 1.21%
80,456
-3,955
AAPL icon
21
Apple
AAPL
$3.88T
$7.23M 1.02%
26,584
+3,455
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$6.84M 0.97%
190,435
-473
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$64.1B
$6.52M 0.92%
52,877
-2,237
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$5.89M 0.83%
66,885
+8
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$5.85M 0.83%
54,849
+8,119
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