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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.99M 0.76%
46,730
-4,643
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$4.46M 0.68%
49,759
-302
QQQ icon
28
Invesco QQQ Trust
QQQ
$405B
$4.17M 0.63%
6,942
+951
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$783M
$4.02M 0.61%
99,926
-1,230
VTV icon
30
Vanguard Value ETF
VTV
$153B
$4M 0.61%
21,426
+141
DWM icon
31
WisdomTree International Equity Fund
DWM
$620M
$3.7M 0.56%
55,893
-1,582
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.63M 0.55%
67,884
-943
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.56M 0.54%
20,148
-200
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.54M 0.54%
17,388
+248
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.43M 0.52%
24,225
-346
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$3.32M 0.5%
23,266
+54
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.24M 0.49%
15,022
+110
NVDA icon
38
NVIDIA
NVDA
$4.3T
$3.23M 0.49%
17,323
+1,794
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.2M 0.49%
32,038
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.15M 0.48%
67,392
-1,069
MSFT icon
41
Microsoft
MSFT
$3.66T
$3.15M 0.48%
6,079
+601
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.2B
$3.01M 0.46%
14,585
-487
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.7B
$2.89M 0.44%
30,986
-490
AMZN icon
44
Amazon
AMZN
$2.49T
$2.68M 0.41%
12,198
+696
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$1.42B
$2.53M 0.38%
20,153
-471
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.49M 0.38%
28,529
+387
IVV icon
47
iShares Core S&P 500 ETF
IVV
$730B
$2.38M 0.36%
3,563
-896
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.13M 0.32%
7,159
-10
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.11M 0.32%
10,086
-73
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$700B
$2.04M 0.31%
3,068
+417
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