TFA

Tobias Financial Advisors Portfolio holdings

AUM $515M

AUM

$515M

AUM Growth

+$17.4M (+4%)

Cap. Flow

+$20.6M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

60.51%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$34.2M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$4.23M
3	Dimensional International Small Cap ETF DFIS	$1.83M
4	Dimensional International Value ETF DFIV	$1.7M
5	iShares Residential and Multisector Real Estate ETF REZ	$1.58M

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$33.3M
2	WisdomTree US LargeCap Dividend Fund DLN	$314K
3	iShares Russell 1000 Growth ETF IWF	$265K
4	Vanguard International Dividend Appreciation ETF VIGI	$258K
5	iShares MSCI USA Quality Factor ETF QUAL	$193K

Sector Composition

1	Technology	1.66%
2	Financials	0.52%
3	Consumer Discretionary	0.5%
4	Communication Services	0.47%
5	Healthcare	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Value ETF VTV $136B	$3.68M	0.71%	21,311 -22	-0.1%	-$3.8K
27	27 iShares National Muni Bond ETF MUB $38.8B	$3.65M	0.71%	34,611 +4,693	+16%	+$495K
28	28 WisdomTree International Equity Fund DWM $574M	$3.55M	0.69%	61,091 -1,556	-2%	-$90.5K
29	29 SPDR S&P International Small Cap ETF GWX $713M	$3.46M	0.67%	108,332 -2,162	-2%	-$69.1K
30	30 iShares MSCI Emerging Markets ETF EEM $17.8B	$3.29M	0.64%	75,310 -818	-1%	-$35.7K
31	31 iShares S&P Small-Cap 600 Growth ETF IJT $6B	$3.09M	0.6%	24,847 -288	-1%	-$35.9K
32	32 Vanguard Dividend Appreciation ETF VIG $90.8B	$2.9M	0.56%	14,939 -329	-2%	-$63.8K
33	33 iShares S&P 500 Value ETF IVE $38.2B	$2.87M	0.56%	15,080 +271	+2%	+$51.6K
34	34 iShares MSCI EAFE ETF EFA $62.2B	$2.83M	0.55%	34,644 -66	-0.2%	-$5.39K
35	35 iShares Russell 2000 Value ETF IWN $11B	$2.81M	0.55%	18,585 -37	-0.2%	-$5.59K
36	36 iShares Russell 1000 Value ETF IWD $61.3B	$2.29M	0.45%	12,183 +1,635	+16%	+$308K
37	37 Amazon AMZN $2.29T	$2.23M	0.43%	11,726 +421	+4%	+$80.1K
38	38 Vanguard Small-Cap Value ETF VBR $29B	$2.12M	0.41%	11,355 +2,052	+22%	+$382K
39	39 iShares Core MSCI EAFE ETF IEFA $139B	$2.03M	0.39%	26,819 +3,619	+16%	+$274K
40	40 Invesco Large Cap Growth ETF PWB $1.15B	$1.98M	0.38%	20,624 -3	-0%	-$288
41	41 SPDR Portfolio Emerging Markets ETF SPEM $12B	$1.89M	0.37%	48,083 -906	-2%	-$35.7K
42	42 Microsoft MSFT $3.57T	$1.75M	0.34%	4,664 +326	+8%	+$122K
43	43 iShares Core MSCI Emerging Markets ETF IEMG $90.8B	$1.71M	0.33%	31,668 +1,639	+5%	+$88.5K
44	44 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.83B	$1.63M	0.32%	36,865 -3,450	-9%	-$153K
45	45 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$1.57M	0.31%	18,943 -164	-0.9%	-$13.6K
46	46 Vanguard FTSE All-World ex-US ETF VEU $45.2B	$1.56M	0.3%	25,765 +1,415	+6%	+$85.8K
47	47 SPDR S&P 500 ETF Trust SPY $639B	$1.48M	0.29%	2,651	New	+$1.48M
48	48 NVIDIA NVDA $3.55T	$1.38M	0.27%	12,706 +975	+8%	+$106K
49	49 Dimensional US Targeted Value ETF DFAT $10.5B	$1.38M	0.27%	26,730 -220	-0.8%	-$11.3K
50	50 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$1.36M	0.27%	14,001 -14	-0.1%	-$1.37K