TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+6.89%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$974K
Cap. Flow %
0.53%
Top 10 Hldgs %
64.33%
Holding
67
New
4
Increased
17
Reduced
35
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
3
AIZ icon
Assurant
AIZ
$567K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$419K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$388K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
3
VUG icon
Vanguard Growth ETF
VUG
$599K
4
XT icon
iShares Exponential Technologies ETF
XT
$357K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$334K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.6M 0.88%
27,684
-2,304
-8% -$133K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.86%
42,865
-3,240
-7% -$118K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.55M 0.85%
13,116
-10,174
-44% -$1.2M
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.43M 0.78%
52,115
-1,965
-4% -$53.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.38M 0.76%
23,459
-1,636
-7% -$96.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.76%
26,156
-295
-1% -$15.6K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.26M 0.69%
11,347
-548
-5% -$60.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.57%
9,250
-1,667
-15% -$187K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.03M 0.56%
20,454
+2,418
+13% +$121K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$959K 0.53%
16,250
-110
-0.7% -$6.49K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$829M
$800K 0.44%
9,181
-20
-0.2% -$1.74K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$730K 0.4%
6,983
-1,676
-19% -$175K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$722K 0.4%
23,922
-1,664
-7% -$50.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$690K 0.38%
11,270
-2,316
-17% -$142K
PEP icon
40
PepsiCo
PEP
$201B
$679K 0.37%
4,902
-69
-1% -$9.56K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$674K 0.37%
16,705
-1,833
-10% -$74K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
$622K 0.34%
7,690
– –
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.7B
$588K 0.32%
9,726
-658
-6% -$39.8K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$585K 0.32%
10,081
+689
+7% +$40K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$569K 0.31%
12,911
-1,024
-7% -$45.1K
AIZ icon
46
Assurant
AIZ
$10.9B
$567K 0.31%
+4,671
New +$567K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$506K 0.28%
4,650
– –
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$766M
$470K 0.26%
15,480
+366
+2% +$11.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$417K 0.23%
6,559
-58
-0.9% -$3.69K
MSFT icon
50
Microsoft
MSFT
$3.78T
$374K 0.2%
1,776
-9
-0.5% -$1.9K
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