TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.2%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
50
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$794K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$764M
$4.23M 1.24%
136,504
-17,127
-11% -$530K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$4.19M 1.23%
83,805
+10,441
+14% +$522K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$4.16M 1.22%
128,928
-1,744
-1% -$56.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$3.55M 1.04%
32,914
-32
-0.1% -$3.45K
AAPL icon
30
Apple
AAPL
$3.54T
$3.12M 0.92%
18,929
+1,472
+8% +$243K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.92M 0.86%
21,108
-875
-4% -$121K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$2.57M 0.75%
16,902
-2,653
-14% -$403K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.44M 0.72%
15,844
-975
-6% -$150K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.43M 0.71%
63,858
-12,279
-16% -$467K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.39M 0.7%
23,949
-975
-4% -$97.1K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.32M 0.68%
68,066
-477
-0.7% -$16.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.79M 0.53%
11,761
-1,517
-11% -$231K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.68M 0.49%
23,491
+2,277
+11% +$163K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.63M 0.48%
22,112
-415
-2% -$30.6K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.62M 0.47%
10,180
-1,197
-11% -$190K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.4%
28,231
-124
-0.4% -$6.05K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.37M 0.4%
21,125
-87
-0.4% -$5.65K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.38%
23,937
-1,619
-6% -$86.6K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.24M 0.36%
13,225
-109
-0.8% -$10.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.07M 0.31%
23,693
-3,944
-14% -$178K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.05M 0.31%
20,840
-3
-0% -$151
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.03M 0.3%
21,222
+339
+2% +$16.5K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$966K 0.28%
15,196
+1,176
+8% +$74.8K
AMZN icon
49
Amazon
AMZN
$2.41T
$945K 0.28%
9,150
+1,100
+14% +$114K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$819M
$944K 0.28%
7,836
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