TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+2.83%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$641K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$456K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$559K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$489K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
$290K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$4.28M 1.15%
130,251
+1,323
+1% +$43.5K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$763M
$4.16M 1.12%
136,387
-117
-0.1% -$3.57K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$4M 1.08%
80,195
-3,610
-4% -$180K
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$3.9M 1.05%
85,244
-12,199
-13% -$559K
AAPL icon
30
Apple
AAPL
$3.52T
$3.63M 0.98%
18,689
-240
-1% -$46.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$3.51M 0.95%
32,914
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.96M 0.8%
20,864
-244
-1% -$34.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$2.72M 0.73%
16,895
-7
-0% -$1.13K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.61M 0.7%
26,680
+2,731
+11% +$268K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.6M 0.7%
15,998
+154
+1% +$25K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 0.63%
68,098
+32
+0% +$1.1K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$2.08M 0.56%
56,047
-7,811
-12% -$290K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.83M 0.49%
11,603
-158
-1% -$24.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.75M 0.47%
10,551
+371
+4% +$61.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.72M 0.46%
23,691
+200
+0.9% +$14.5K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.7M 0.46%
22,061
-51
-0.2% -$3.93K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.49M 0.4%
21,125
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.38%
28,231
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.34M 0.36%
28,992
+8,877
+44% +$412K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.3M 0.35%
23,857
-80
-0.3% -$4.35K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.34%
27,511
+3,818
+16% +$176K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.26M 0.34%
13,225
– –
AMZN icon
48
Amazon
AMZN
$2.42T
$1.23M 0.33%
9,460
+310
+3% +$40.4K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.18M 0.32%
46,599
+25,240
+118% +$641K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.08M 0.29%
22,141
+919
+4% +$45K
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