TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
-3.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$381M
AUM Growth
+$10M
Cap. Flow
+$22.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.46M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.33M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.84M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.03M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.9M

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.9M 1.02%
78,317
-1,878
-2% -$93.5K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$3.84M 1.01%
+151,600
New +$3.84M
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$765M
$3.82M 1%
131,215
-5,172
-4% -$151K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$3.38M 0.89%
32,914
– –
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
$3.33M 0.87%
73,404
-11,840
-14% -$537K
AAPL icon
31
Apple
AAPL
$3.54T
$3.2M 0.84%
18,665
-24
-0.1% -$4.11K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 0.82%
33,051
+6,371
+24% +$599K
ACES icon
33
ALPS Clean Energy ETF
ACES
$95.2M
$3.07M 0.81%
83,961
+77,852
+1,274% +$2.85M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.93M 0.77%
26,747
-18,495
-41% -$2.03M
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.88M 0.76%
20,864
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.87M 0.75%
21,193
-18,078
-46% -$2.45M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$2.51M 0.66%
16,336
-559
-3% -$86K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.49M 0.65%
15,999
+1
+0% +$155
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$3.81B
$2.38M 0.63%
+108,643
New +$2.38M
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 0.57%
65,095
-3,003
-4% -$101K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.85M 0.49%
52,778
-3,269
-6% -$115K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.73M 0.45%
11,415
-188
-2% -$28.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.9B
$1.6M 0.42%
23,230
-461
-2% -$31.8K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.58M 0.41%
9,899
-652
-6% -$104K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.53M 0.4%
20,877
-1,184
-5% -$86.8K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.43M 0.38%
21,125
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.35%
28,231
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.26M 0.33%
27,674
-1,318
-5% -$60.2K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.23M 0.32%
23,704
-153
-0.6% -$7.94K
AMZN icon
50
Amazon
AMZN
$2.51T
$1.2M 0.32%
9,460
– –
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