TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+15.67%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$170M
AUM Growth
+$32M
Cap. Flow
+$12.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.65M
2
IYT icon
iShares US Transportation ETF
IYT
$6.61M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.58M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.54M 0.91%
46,105
+21,454
+87% +$718K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.51M 0.88%
54,080
+45,251
+513% +$1.26M
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.48M 0.87%
27,086
+1,015
+4% +$55.6K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 0.79%
25,095
-48,754
-66% -$2.61M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.27M 0.75%
+11,895
New +$1.27M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.74%
+26,451
New +$1.26M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.18M 0.69%
10,917
-674
-6% -$72.9K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$929K 0.55%
+16,360
New +$929K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$905K 0.53%
18,036
+8,979
+99% +$451K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$894K 0.53%
17,618
+11,166
+173% +$567K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$862K 0.51%
8,659
-357
-4% -$35.5K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$818K 0.48%
13,586
-11,730
-46% -$706K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$829M
$784K 0.46%
+9,201
New +$784K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$741K 0.44%
18,538
-859
-4% -$34.3K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$741K 0.44%
25,586
-28,305
-53% -$820K
PEP icon
41
PepsiCo
PEP
$201B
$657K 0.39%
4,971
+64
+1% +$8.46K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
$606K 0.36%
7,690
-1,090
-12% -$85.9K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.7B
$599K 0.35%
+10,384
New +$599K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$557K 0.33%
13,935
-779
-5% -$31.1K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$515K 0.3%
9,392
+4,183
+80% +$229K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$486K 0.29%
+4,650
New +$486K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$413K 0.24%
15,114
-26,009
-63% -$711K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.9B
$403K 0.24%
6,617
-14,936
-69% -$910K
MSFT icon
49
Microsoft
MSFT
$3.78T
$363K 0.21%
1,785
-53
-3% -$10.8K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$311K 0.18%
5,188
+96
+2% +$5.76K
1
2
3