TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+3.54%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.93M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$924K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.5M
3
XT icon
iShares Exponential Technologies ETF
XT
$828K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$657K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.02M 0.86%
52,377
+147
+0.3% +$5.66K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.89M 0.8%
43,126
+20
+0% +$876
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.78M 0.75%
10,742
-452
-4% -$74.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.72M 0.73%
28,322
-6,005
-17% -$364K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.71%
26,174
+18
+0.1% +$1.16K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.68M 0.71%
34,292
-12,597
-27% -$619K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.68M 0.71%
24,725
-1,185
-5% -$80.7K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.65M 0.7%
32,767
+8,553
+35% +$430K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.54M 0.65%
23,616
-3,392
-13% -$221K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.44M 0.61%
9,521
-3,182
-25% -$482K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.42M 0.6%
19,825
-2,045
-9% -$147K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.4M 0.59%
13,925
+2,811
+25% +$283K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.39M 0.59%
16,134
-212
-1% -$18.2K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.28M 0.54%
9,181
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$990K 0.42%
+6,021
New +$990K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$910K 0.39%
6,919
-20
-0.3% -$2.63K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$888K 0.38%
23,429
-1,728
-7% -$65.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
$873K 0.37%
17,137
-92
-0.5% -$4.69K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
$807K 0.34%
4,525
-338
-7% -$60.3K
AIZ icon
45
Assurant
AIZ
$10.8B
$783K 0.33%
5,521
+827
+18% +$117K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$757K 0.32%
7,488
-202
-3% -$20.4K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$764M
$685K 0.29%
18,321
+668
+4% +$25K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$685K 0.29%
12,840
-71
-0.5% -$3.79K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$636K 0.27%
4,650
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$588K 0.25%
8,780
-2,643
-23% -$177K
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