TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+10.56%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$17M
Cap. Flow %
7.76%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$942K
4
DWM icon
WisdomTree International Equity Fund
DWM
$371K
5
MA icon
Mastercard
MA
$218K

Top Sells

1
PEP icon
PepsiCo
PEP
$679K
2
AMZN icon
Amazon
AMZN
$453K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$211K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.75M 0.8%
25,910
-114
-0.4% -$7.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.74M 0.79%
12,703
-413
-3% -$56.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.72M 0.79%
27,008
-676
-2% -$43.2K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.72M 0.79%
52,230
+115
+0.2% +$3.79K
AMZN icon
30
Amazon
AMZN
$2.51T
$1.66M 0.76%
10,200
-2,780
-21% -$453K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.74%
26,156
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.59M 0.73%
11,194
-153
-1% -$21.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.5M 0.68%
21,870
-1,589
-7% -$109K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.25M 0.57%
16,346
+96
+0.6% +$7.33K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.22M 0.56%
24,214
+3,760
+18% +$189K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.06M 0.48%
9,181
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$973K 0.44%
7,602
-1,648
-18% -$211K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$904K 0.41%
11,114
-156
-1% -$12.7K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$865K 0.4%
25,157
+1,235
+5% +$42.5K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$825K 0.38%
6,939
-44
-0.6% -$5.23K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$813K 0.37%
17,229
+524
+3% +$24.7K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.7B
$770K 0.35%
9,726
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$733K 0.34%
11,423
+1,342
+13% +$86.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
$704K 0.32%
7,690
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$667K 0.31%
12,911
– –
AIZ icon
46
Assurant
AIZ
$10.9B
$639K 0.29%
4,694
+23
+0.5% +$3.13K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$625K 0.29%
17,653
+2,173
+14% +$76.9K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$575K 0.26%
4,650
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$465K 0.21%
6,375
-184
-3% -$13.4K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$358K 0.16%
5,403
+48
+0.9% +$3.18K
1
2
3