TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.93%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$13.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.7%
Holding
111
New
7
Increased
42
Reduced
43
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.38M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$880K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$485K
2
NVDA icon
NVIDIA
NVDA
$302K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$224K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.56%
3 Communication Services 0.43%
4 Healthcare 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$588M
$3.71M 0.74%
64,379
-627
-1% -$36.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.54M 0.71%
32,554
-2,076
-6% -$226K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.51M 0.7%
25,146
+49
+0.2% +$6.84K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.5M 0.7%
76,386
-4,879
-6% -$224K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.1M 0.62%
18,608
-238
-1% -$39.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.06M 0.61%
15,450
-65
-0.4% -$12.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$2.99M 0.6%
15,184
-1,076
-7% -$212K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$2.98M 0.6%
35,608
+10,528
+42% +$880K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.1M 0.42%
50,837
-1,206
-2% -$49.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.08M 0.42%
10,958
-71
-0.6% -$13.5K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.06M 0.41%
11,060
-574
-5% -$107K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.04M 0.41%
20,628
-205
-1% -$20.2K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.92M 0.39%
42,160
-1,177
-3% -$53.7K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.88M 0.38%
9,384
+107
+1% +$21.5K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.81M 0.36%
19,435
-59
-0.3% -$5.49K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.35%
30,007
+2,459
+9% +$141K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.55M 0.31%
24,630
+68
+0.3% +$4.28K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.52M 0.31%
27,411
-63
-0.2% -$3.51K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.52M 0.3%
3,523
+231
+7% +$99.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.43M 0.29%
13,271
+12
+0.1% +$1.29K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$1.43M 0.29%
11,757
-2,487
-17% -$302K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.29M 0.26%
16,296
+302
+2% +$23.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.26%
24,223
-352
-1% -$18.6K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.13M 0.23%
7,661
– –
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.1M 0.22%
20,852
-277
-1% -$14.6K
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