TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-1.48%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$18.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.56M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.84M
3
VUG icon
Vanguard Growth ETF
VUG
$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.46M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$327K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
3
AIZ icon
Assurant
AIZ
$195K
4
XT icon
iShares Exponential Technologies ETF
XT
$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.1M 0.79%
14,469
-1,800
-11% -$262K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.03M 0.76%
51,907
+911
+2% +$35.6K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.94M 0.72%
45,536
+1,437
+3% +$61.1K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.8M 0.67%
24,377
-300
-1% -$22.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.75M 0.65%
23,610
-6
-0% -$443
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.72M 0.64%
34,106
-148
-0.4% -$7.47K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.66M 0.62%
27,186
-754
-3% -$46K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.65M 0.62%
9,767
-20
-0.2% -$3.39K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.6%
26,174
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.48M 0.55%
9,480
+95
+1% +$14.9K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.43M 0.53%
19,199
-499
-3% -$37.1K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.42M 0.53%
16,299
+148
+0.9% +$12.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.4M 0.52%
13,869
-20
-0.1% -$2.01K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.25M 0.47%
8,897
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$991K 0.37%
6,137
+79
+1% +$12.8K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$976K 0.37%
19,188
+1,124
+6% +$57.2K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$937K 0.35%
6,919
– –
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$889K 0.33%
22,786
-363
-2% -$14.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$810K 0.3%
7,839
+232
+3% +$24K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$764M
$804K 0.3%
20,884
+1,332
+7% +$51.3K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
$791K 0.3%
8,942
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$694K 0.26%
13,777
– –
AIZ icon
48
Assurant
AIZ
$10.8B
$675K 0.25%
4,280
-1,239
-22% -$195K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$660K 0.25%
9,456
+311
+3% +$21.7K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$619K 0.23%
4,398
– –
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