TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.15%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
32
Reduced
23
Closed
2

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
$769K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$10.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$818K
4
IYT icon
iShares US Transportation ETF
IYT
$595K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$271K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
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
$2.04M 0.81%
50,996
-1,381
-3% -$55.4K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.03M 0.8%
40,437
+7,670
+23% +$385K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.01M 0.79%
44,099
+973
+2% +$44.3K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.84M 0.73%
24,677
-48
-0.2% -$3.57K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.77M 0.7%
27,940
-382
-1% -$24.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.77M 0.7%
34,254
-38
-0.1% -$1.96K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.69%
26,174
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.72M 0.68%
23,616
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.7M 0.67%
9,787
-955
-9% -$166K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.49M 0.59%
9,385
-136
-1% -$21.6K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.46M 0.58%
13,889
-36
-0.3% -$3.8K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.58%
19,698
-127
-0.6% -$9.42K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.43M 0.57%
16,151
+17
+0.1% +$1.51K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.29M 0.51%
8,897
-284
-3% -$41.3K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$998K 0.4%
6,058
+37
+0.6% +$6.1K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$951K 0.38%
6,919
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$935K 0.37%
18,064
+927
+5% +$48K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$915K 0.36%
23,149
-280
-1% -$11.1K
AIZ icon
44
Assurant
AIZ
$10.8B
$862K 0.34%
5,519
-2
-0% -$312
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
$828K 0.33%
8,942
+4,417
+98% -$10K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$797K 0.32%
7,607
+119
+2% +$12.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$760K 0.3%
13,777
+937
+7% +$51.7K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$764M
$756K 0.3%
19,552
+1,231
+7% +$47.6K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$646K 0.26%
9,145
+365
+4% +$25.8K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$627K 0.25%
4,398
-252
-5% -$35.9K
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