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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.7M 0.81%
57,054
-1,351
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$4.81M 0.68%
52,622
+2,863
QQQ icon
28
Invesco QQQ Trust
QQQ
$397B
$4.43M 0.63%
7,205
+263
VTV icon
29
Vanguard Value ETF
VTV
$171B
$4.14M 0.58%
21,652
+226
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$4.05M 0.57%
99,058
-868
NVDA icon
31
NVIDIA
NVDA
$4.31T
$3.89M 0.55%
20,839
+3,516
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.65M 0.52%
66,684
-1,200
DWM icon
33
WisdomTree International Equity Fund
DWM
$697M
$3.63M 0.51%
52,794
-3,099
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.61M 0.51%
17,147
-241
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$12.9B
$3.51M 0.5%
19,351
-797
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.5M 0.49%
24,420
+1,154
MSFT icon
37
Microsoft
MSFT
$2.92T
$3.38M 0.48%
6,998
+919
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$3.37M 0.48%
23,875
-350
AMZN icon
39
Amazon
AMZN
$2.25T
$3.34M 0.47%
14,481
+2,283
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.3M 0.47%
15,024
+2
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$24.9B
$3.29M 0.46%
32,038
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.23M 0.46%
68,927
+1,535
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.5B
$3.09M 0.44%
14,579
-6
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.8B
$2.76M 0.39%
28,769
-2,217
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.67M 0.38%
29,881
+1,352
IVV icon
46
iShares Core S&P 500 ETF
IVV
$753B
$2.28M 0.32%
3,330
-233
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.13M 0.3%
7,053
-106
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.11M 0.3%
3,098
+30
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.09M 0.3%
9,885
-201
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.55B
$2.06M 0.29%
16,217
-3,936
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