TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-4.72%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$981M
Cap. Flow %
-338.34%
Top 10 Hldgs %
58.12%
Holding
133
New
66
Increased
1
Reduced
9
Closed
57

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$34.9M
2
VUG icon
Vanguard Growth ETF
VUG
$22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$21.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$48.6M
2
DE icon
Deere & Co
DE
$47.5M
3
DEO icon
Diageo
DEO
$46.4M
4
PEP icon
PepsiCo
PEP
$45.8M
5
WELL icon
Welltower
WELL
$44.6M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.76%
3 Healthcare 0.61%
4 Financials 0.37%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.52M 0.87% 15,521 -8,312 -35% -$1.35M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.37M 0.82% +47,637 New +$2.37M
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.27M 0.78% +51,739 New +$2.27M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2.27M 0.78% +14,559 New +$2.27M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.99M 0.69% +39,549 New +$1.99M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.95M 0.67% +25,546 New +$1.95M
AMZN icon
32
Amazon
AMZN
$2.44T
$1.81M 0.62% 555 -2,417 -81% -$7.88M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.79M 0.62% +37,317 New +$1.79M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.61% +10,009 New +$1.76M
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.75M 0.6% +24,194 New +$1.75M
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.61M 0.56% +19,453 New +$1.61M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.54% +9,436 New +$1.57M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.53M 0.53% 26,596 -18,490 -41% -$1.07M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.49% +25,585 New +$1.42M
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.4M 0.48% +29,286 New +$1.4M
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.39M 0.48% +16,615 New +$1.39M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.33M 0.46% +13,024 New +$1.33M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.44% +19,160 New +$1.27M
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.13M 0.39% +7,995 New +$1.13M
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$1.08M 0.37% 6,099 -161,865 -96% -$28.7M
VTV icon
46
Vanguard Value ETF
VTV
$144B
$1.02M 0.35% +6,919 New +$1.02M
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$940K 0.32% +13,635 New +$940K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$931K 0.32% 22,310 -55,625 -71% -$2.32M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$880K 0.3% 7,839 -31,654 -80% -$3.55M
AIZ icon
50
Assurant
AIZ
$10.9B
$746K 0.26% +4,105 New +$746K
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