TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+7.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$37.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.63M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$973K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$503K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$452K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$89.1M 15.25% 3,479,793 +180,678 +5% +$4.63M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$39.1M 6.69% 903,708 +44,708 +5% +$1.93M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37M 6.33% 470,019 +25,967 +6% +$2.04M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$35.6M 6.1% 156,811 -4,283 -3% -$973K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$32.9M 5.64% 75,157 +484 +0.6% +$212K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$28.7M 4.92% 570,886 +66,157 +13% +$3.33M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$18.3M 3.13% 426,593 +42,458 +11% +$1.82M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18M 3.08% 98,336 +230 +0.2% +$42K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 3% 354,584 +15,790 +5% +$781K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.8M 2.54% +260,970 New +$14.8M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$14.8M 2.53% 179,376 -133,051 -43% -$11M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$14.2M 2.43% 457,843 -16,201 -3% -$503K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$12.5M 2.13% 417,258 +3,505 +0.8% +$105K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.1M 1.9% 38,853 +1,169 +3% +$334K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 1.89% 26,073 +200 +0.8% +$84.9K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$10.2M 1.75% 139,198 -2,606 -2% -$192K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.89M 1.52% 210,155 -1,493 -0.7% -$63.1K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.56M 1.46% 290,788 -39,680 -12% -$1.17M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.25M 1.41% 86,541 +14,809 +21% +$1.41M
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.26M 1.07% 191,704 -3,914 -2% -$128K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.13M 1.05% 55,668 -1,501 -3% -$165K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.75M 0.98% 57,961 +34 +0.1% +$3.37K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.58M 0.95% 67,872 -5,373 -7% -$441K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.46M 0.94% 51,373 +5,427 +12% +$577K
AAPL icon
25
Apple
AAPL
$3.45T
$4.51M 0.77% 21,999 -38 -0.2% -$7.8K
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