TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.77%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.44M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.46M
5
VTV icon
Vanguard Value ETF
VTV
$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$3.97M 1.31%
130,672
+47,795
+58% +$1.45M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.65M 1.2%
73,364
+543
+0.7% +$27K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$3.48M 1.14%
32,946
+29,441
+840% +$3.11M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$3.09M 1.01%
21,983
-8,090
-27% -$1.14M
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.01M 0.99%
76,137
+6,334
+9% +$251K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$2.84M 0.93%
19,555
-375
-2% -$54.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.55M 0.84%
16,819
-16
-0.1% -$2.43K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.42M 0.79%
24,924
+15,700
+170% +$1.52M
AAPL icon
34
Apple
AAPL
$3.54T
$2.27M 0.75%
17,457
+150
+0.9% +$19.5K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 0.74%
68,543
+273
+0.4% +$9K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.18M 0.72%
147,780
-166,124
-53% -$2.46M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.01M 0.66%
13,278
-144
-1% -$21.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.81M 0.59%
11,377
-455
-4% -$72.3K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.63M 0.53%
22,527
+1,621
+8% +$117K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.39M 0.46%
21,214
-2,959
-12% -$194K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.44%
28,355
-21,805
-43% -$1.02M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.42%
25,556
-993
-4% -$49.8K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.27M 0.42%
21,212
-169
-0.8% -$10.1K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.22M 0.4%
13,334
-142
-1% -$13K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.38%
27,637
-1,334
-5% -$56K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.08M 0.35%
6,101
+1
+0% +$177
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.34%
20,843
-5,402
-21% -$271K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$967K 0.32%
24,875
-1,315
-5% -$51.1K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$958K 0.31%
20,883
-5,658
-21% -$260K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$819M
$954K 0.31%
7,836
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