TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.29M
3
+$2.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M

Top Sells

1
+$2.12M
2
+$1.2M
3
+$980K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$972K
5
MSFT icon
Microsoft
MSFT
+$817K

Sector Composition

1 Technology 1.95%
2 Financials 0.72%
3 Consumer Discretionary 0.59%
4 Communication Services 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$107M 14.9%
4,178,789
+273,801
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$47.5M 6.62%
1,027,916
-13,075
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.6M 5.93%
543,467
+37,773
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$38.7M 5.39%
1,071,026
+27,974
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$36.9M 5.14%
155,379
-468
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.8B
$31.5M 4.38%
596,017
+43,555
VUG icon
7
Vanguard Growth ETF
VUG
$231B
$30.2M 4.21%
415,188
-27,240
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$28M 3.89%
400,843
+3,287
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$24.7M 3.44%
691,191
+91,213
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.3M 2.97%
394,503
-4,559
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.91B
$20.7M 2.89%
615,738
+44,540
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$20.3M 2.82%
105,698
+1,898
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$17.3M 2.41%
305,680
+16,423
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.8B
$16.6M 2.32%
187,509
+11,897
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$15.7M 2.19%
447,931
+33,339
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.3M 1.85%
42,405
-1,044
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$132B
$10.9M 1.52%
102,192
-296
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.95M 1.38%
205,269
-4,440
BND icon
19
Vanguard Total Bond Market
BND
$153B
$9.9M 1.38%
134,412
+561
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$8.26M 1.15%
84,347
+3,891
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$7.56M 1.05%
70,943
+16,094
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.71M 0.93%
183,477
-6,958
AAPL icon
23
Apple
AAPL
$4.59T
$6.24M 0.87%
24,568
-2,016
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.3B
$5.75M 0.8%
50,836
-2,041
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.6M 0.78%
56,457
-597
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