TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
-$18M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
260

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.12M 0.81%
11,591
-453
-4% -$43.6K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.11M 0.8%
18,984
+1,165
+7% +$67.9K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$766M
$936K 0.68%
41,123
-2,495
-6% -$56.8K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$803K 0.58%
9,016
+521
+6% +$46.4K
AMZN icon
30
Amazon
AMZN
$2.51T
$801K 0.58%
8,220
+1,540
+23% +$150K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$702K 0.51%
24,651
+1,363
+6% +$38.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$692K 0.5%
19,397
+6,892
+55% +$246K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$660K 0.48%
16,152
+760
+5% +$31.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$621K 0.45%
8,780
– –
PEP icon
35
PepsiCo
PEP
$201B
$589K 0.43%
4,907
+50
+1% +$6K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$565K 0.41%
15,814
+1,661
+12% +$59.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$502K 0.36%
14,714
+368
+3% +$12.6K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$451K 0.33%
9,057
-8,297
-48% -$413K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$382K 0.28%
9,236
-7
-0.1% -$290
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$320K 0.23%
6,452
-6,190
-49% -$307K
NEE icon
41
NextEra Energy, Inc.
NEE
$146B
$306K 0.22%
5,092
+4
+0.1% +$240
MSFT icon
42
Microsoft
MSFT
$3.78T
$290K 0.21%
1,838
-446
-20% -$70.4K
AIZ icon
43
Assurant
AIZ
$10.9B
$270K 0.2%
2,592
+1,792
+224% +$187K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$247K 0.18%
5,209
-3,241
-38% -$154K
V icon
45
Visa
V
$681B
$239K 0.17%
1,485
– –
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$229K 0.17%
16,305
– –
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$221K 0.16%
9,237
-250
-3% -$5.98K
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$217K 0.16%
8,829
+685
+8% +$16.8K
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$114M
$195K 0.14%
19,975
-4,854
-20% -$47.4K
MHF
50
Western Asset Municipal High Income Fund
MHF
$152M
$180K 0.13%
25,392
– –
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