TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.3M
3
+$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M

Top Sells

1
+$28.4M
2
+$3.14M
3
+$600K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$95.5M 14.5%
3,692,751
+212,958
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$42.1M 6.4%
953,460
+49,752
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$39.2M 5.95%
158,431
+1,620
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.3B
$38.5M 5.86%
488,484
+18,465
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$35.7M 5.42%
74,391
-766
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$636M
$29.7M 4.52%
+963,184
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$24.4M 3.71%
370,867
+337,672
DFIV icon
8
Dimensional International Value ETF
DFIV
$14.9B
$21.7M 3.3%
470,709
+44,116
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20.4M 3.1%
376,939
+22,355
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.6M 2.98%
100,935
+2,599
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$17.3M 2.62%
524,775
+66,932
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$15.4M 2.34%
181,105
+1,729
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$15.2M 2.31%
265,724
+4,754
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$4.53B
$14.5M 2.2%
457,377
+40,119
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.7M 2.08%
42,815
+3,962
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$12.1M 1.84%
25,910
-163
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$11.6M 1.76%
363,976
+73,188
BND icon
18
Vanguard Total Bond Market
BND
$143B
$10.5M 1.59%
140,706
+1,508
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$9.38M 1.43%
209,997
-158
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$8.82M 1.34%
84,411
-2,130
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$6.67M 1.01%
190,908
-796
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.65M 1.01%
55,114
-554
AAPL icon
23
Apple
AAPL
$4.12T
$5.89M 0.89%
23,129
+1,130
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.86M 0.89%
58,405
+444
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$5.82M 0.88%
66,877
-995
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