TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.43%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.02%
Holding
102
New
6
Increased
33
Reduced
38
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$304K
3
DWM icon
WisdomTree International Equity Fund
DWM
$291K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$241K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$239K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.58%
3 Communication Services 0.41%
4 Financials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$588M
$3.78M 0.86%
68,897
-5,313
-7% -$291K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.73M 0.84%
34,630
+261
+0.8% +$28.1K
AAPL icon
28
Apple
AAPL
$3.54T
$3.51M 0.79%
20,451
+1,413
+7% +$242K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$3.31M 0.75%
20,299
-565
-3% -$92K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.3M 0.75%
25,268
-166
-0.7% -$21.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.1M 0.7%
19,489
-757
-4% -$120K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$3.06M 0.69%
16,361
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.85M 0.65%
15,592
-112
-0.7% -$20.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 0.48%
58,788
-1,610
-3% -$58.3K
AMZN icon
35
Amazon
AMZN
$2.41T
$2.05M 0.47%
11,380
+1,382
+14% +$249K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.98M 0.45%
11,049
-50
-0.5% -$8.96K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.98M 0.45%
24,747
-31
-0.1% -$2.48K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.89M 0.43%
9,868
-31
-0.3% -$5.95K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.87M 0.42%
20,901
-2
-0% -$179
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.85M 0.42%
45,322
-1,213
-3% -$49.4K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.75M 0.4%
20,024
-68
-0.3% -$5.93K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.34%
29,421
+97
+0.3% +$5.01K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.51M 0.34%
27,674
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.43M 0.32%
24,412
-491
-2% -$28.8K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.36M 0.31%
13,248
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.27M 0.29%
3,029
+990
+49% +$417K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.26M 0.29%
25,168
+198
+0.8% +$9.93K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.08M 0.24%
19,775
-328
-2% -$17.8K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.07M 0.24%
7,661
– –
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.06M 0.24%
21,180
-249
-1% -$12.5K
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