TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Return 9.71%
This Quarter Return
+8.49%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$29.6M
Cap. Flow
+$1.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$51.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$49.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$23.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$764M
$3.73M 0.91%
117,463
-13,752
-10% -$437K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.73M 0.91%
34,369
+1,455
+4% +$158K
AAPL icon
28
Apple
AAPL
$3.53T
$3.67M 0.89%
19,038
+373
+2% +$71.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$3.18M 0.78%
25,434
-1,313
-5% -$164K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.14M 0.77%
20,246
-947
-4% -$147K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.12M 0.76%
20,864
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.1B
$2.85M 0.69%
16,361
+25
+0.2% +$4.35K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.68M 0.65%
15,704
-295
-2% -$50.3K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.14M 0.52%
60,398
-4,697
-7% -$166K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.8B
$1.87M 0.45%
24,778
+1,548
+7% +$117K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.83M 0.45%
11,099
-316
-3% -$52.2K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.82M 0.44%
46,535
-6,243
-12% -$245K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.78M 0.43%
9,899
– –
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.68M 0.41%
20,092
-785
-4% -$65.6K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.62M 0.4%
20,903
-222
-1% -$17.2K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.52M 0.37%
9,998
+538
+6% +$81.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.48M 0.36%
29,324
+1,093
+4% +$55.3K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.45M 0.35%
27,674
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.4M 0.34%
24,903
+1,199
+5% +$67.3K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.37M 0.33%
13,248
+23
+0.2% +$2.37K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.2M 0.29%
24,970
+53
+0.2% +$2.54K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.05M 0.26%
20,103
-1,044
-5% -$54.4K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$823M
$1.05M 0.25%
7,661
– –
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$999K 0.24%
21,429
-148
-0.7% -$6.9K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$955K 0.23%
13,832
+670
+5% +$46.3K
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