TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-5.35%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.86M
Cap. Flow %
1.01%
Top 10 Hldgs %
53.24%
Holding
88
New
2
Increased
34
Reduced
35
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$7.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.22M
5
DWM icon
WisdomTree International Equity Fund
DWM
$2.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$18.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
3
VTV icon
Vanguard Value ETF
VTV
$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.11M

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Healthcare 0.43%
4 Real Estate 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.41M 1.2%
97,738
+31,689
+48% +$1.11M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$2.56M 0.9%
19,930
+5,388
+37% +$692K
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.48M 0.87%
69,803
-4,616
-6% -$164K
AAPL icon
29
Apple
AAPL
$3.54T
$2.39M 0.84%
17,307
-3,615
-17% -$500K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.28M 0.8%
16,835
+1,379
+9% +$186K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 0.76%
50,160
-10,847
-18% -$466K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$2.14M 0.75%
82,877
+10,447
+14% +$269K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.12M 0.75%
68,270
-11,844
-15% -$368K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$764M
$2.06M 0.73%
79,101
-26,738
-25% -$697K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.83M 0.64%
13,422
-625
-4% -$85K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.7M 0.6%
11,832
-4,042
-25% -$580K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.5%
24,642
-12,441
-34% -$720K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.42M 0.5%
20,906
-3,759
-15% -$256K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.48%
24,173
-37,196
-61% -$2.08M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.32M 0.46%
26,245
-4,719
-15% -$237K
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.22M 0.43%
21,381
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.18M 0.42%
26,549
-20
-0.1% -$887
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.11M 0.39%
13,476
+474
+4% +$39.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.37%
28,971
-7,767
-21% -$282K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.02M 0.36%
26,541
-14,791
-36% -$570K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.02M 0.36%
26,118
-28,526
-52% -$1.11M
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$996K 0.35%
6,100
-28
-0.5% -$4.57K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$903K 0.32%
26,190
+9,080
+53% +$313K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$889K 0.31%
9,224
+3,925
+74% +$378K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$819M
$888K 0.31%
7,836
-86
-1% -$9.75K
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