TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-12.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$41.6M
Cap. Flow %
13.96%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
36
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.3M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.41M
5
VTV icon
Vanguard Value ETF
VTV
$6.87M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
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
$2.97M 1%
74,419
+22,680
+44% +$905K
AAPL icon
27
Apple
AAPL
$3.54T
$2.86M 0.96%
20,922
+2,005
+11% +$274K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.79M 0.94%
80,114
+13,716
+21% +$477K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.78M 0.93%
55,976
+8,339
+18% +$415K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.65M 0.89%
66,049
-116,824
-64% -$4.69M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.38M 0.8%
15,874
+5,865
+59% +$879K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.24M 0.75%
37,083
+11,537
+45% +$696K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.22M 0.74%
15,456
-65
-0.4% -$9.32K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.2M 0.74%
+54,644
New +$2.2M
DFIV icon
35
Dimensional International Value ETF
DFIV
$13B
$2.09M 0.7%
+72,430
New +$2.09M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.04M 0.68%
14,047
+4,611
+49% +$668K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$2M 0.67%
14,542
-17
-0.1% -$2.34K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.79M 0.6%
41,332
-19,839
-32% -$861K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.74M 0.58%
24,665
+8,050
+48% +$568K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.71M 0.57%
16,113
+5,013
+45% +$532K
ACES icon
41
ALPS Clean Energy ETF
ACES
$95.7M
$1.65M 0.55%
33,862
+22,131
+189% +$1.08M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.55M 0.52%
30,964
-8,585
-22% -$430K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.5%
36,738
-579
-2% -$23.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.33M 0.45%
26,569
-27
-0.1% -$1.35K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.25M 0.42%
21,381
-2,813
-12% -$165K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.16M 0.39%
13,002
-22
-0.2% -$1.96K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.09M 0.37%
6,128
+29
+0.5% +$5.15K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$819M
$944K 0.32%
7,922
-73
-0.9% -$8.7K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$938K 0.32%
17,187
-1,973
-10% -$108K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$794K 0.27%
13,253
-382
-3% -$22.9K
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