TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.63M
3
+$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
+$11M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$89.1M 15.25%
3,479,793
+180,678
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$39.1M 6.69%
903,708
+44,708
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$37M 6.33%
470,019
+25,967
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$35.6M 6.1%
156,811
-4,283
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$32.9M 5.64%
75,157
+484
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$28.7M 4.92%
570,886
+66,157
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$18.3M 3.13%
426,593
+42,458
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$18M 3.08%
98,336
+230
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.5M 3%
354,584
+15,790
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.8M 2.54%
+260,970
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$14.8M 2.53%
179,376
-133,051
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$14.2M 2.43%
457,843
-16,201
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.96B
$12.5M 2.13%
417,258
+3,505
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.5B
$11.1M 1.9%
38,853
+1,169
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 1.89%
26,073
+200
BND icon
16
Vanguard Total Bond Market
BND
$138B
$10.2M 1.75%
139,198
-2,606
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.89M 1.52%
210,155
-1,493
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$8.56M 1.46%
290,788
-39,680
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.25M 1.41%
86,541
+14,809
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$6.26M 1.07%
191,704
-3,914
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.13M 1.05%
55,668
-1,501
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.75M 0.98%
57,961
+34
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$5.58M 0.95%
67,872
-5,373
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.46M 0.94%
51,373
+5,427
AAPL icon
25
Apple
AAPL
$3.7T
$4.51M 0.77%
21,999
-38
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