TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+1.44%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$18.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.35M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.25M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.54M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$961K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$463K
5
VUG icon
Vanguard Growth ETF
VUG
$337K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.62%
3 Communication Services 0.47%
4 Healthcare 0.35%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$588M
$3.49M 0.75%
65,006
-3,891
-6% -$209K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.46M 0.75%
81,265
-30,820
-27% -$1.31M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.26M 0.7%
20,328
+29
+0.1% +$4.65K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.22M 0.7%
25,097
-171
-0.7% -$22K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.96M 0.64%
16,260
-101
-0.6% -$18.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.87M 0.62%
18,846
-643
-3% -$97.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.83M 0.61%
15,515
-77
-0.5% -$14.1K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.25M 0.48%
11,634
+254
+2% +$49.1K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.97M 0.42%
20,833
-68
-0.3% -$6.42K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$1.96M 0.42%
25,080
+333
+1% +$26.1K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 0.42%
52,043
-6,745
-11% -$254K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.92M 0.41%
11,029
-20
-0.2% -$3.49K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.76M 0.38%
14,244
+3,444
+32% +$425K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.74M 0.38%
43,337
-1,985
-4% -$79.9K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.69M 0.37%
9,277
-591
-6% -$108K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.67M 0.36%
19,494
-530
-3% -$45.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.32%
27,548
-1,873
-6% -$100K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.47M 0.32%
3,292
+263
+9% +$118K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.44M 0.31%
24,562
+150
+0.6% +$8.8K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.43M 0.31%
27,474
-200
-0.7% -$10.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.29M 0.28%
13,259
+11
+0.1% +$1.07K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.26%
24,575
-593
-2% -$29.3K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.2M 0.26%
15,994
+1,894
+13% +$142K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.05M 0.23%
19,760
-15
-0.1% -$796
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.03M 0.22%
21,129
-51
-0.2% -$2.49K
1
2
3 4 5