TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-2.16%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$9.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.3%
Holding
115
New
7
Increased
49
Reduced
40
Closed
5

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$23.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.18M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$920K
3
BND icon
Vanguard Total Bond Market
BND
$433K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$340K
5
VUG icon
Vanguard Growth ETF
VUG
$313K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.62%
3 Communication Services 0.52%
4 Financials 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.61M 0.73%
21,333
-1,303
-6% -$221K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$764M
$3.42M 0.69%
110,494
-1,174
-1% -$36.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.4M 0.68%
25,135
-11
-0% -$1.49K
DWM icon
29
WisdomTree International Equity Fund
DWM
$588M
$3.3M 0.66%
62,647
-1,732
-3% -$91.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$3.19M 0.64%
29,918
-2,636
-8% -$281K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.18M 0.64%
76,128
-258
-0.3% -$10.8K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.06M 0.61%
18,622
+14
+0.1% +$2.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.99M 0.6%
15,268
-182
-1% -$35.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$2.83M 0.57%
14,809
-375
-2% -$71.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.62M 0.53%
34,710
-898
-3% -$67.9K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.48M 0.5%
11,305
+245
+2% +$53.8K
PWB icon
37
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.1M 0.42%
20,627
-1
-0% -$102
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.95M 0.39%
10,548
-410
-4% -$75.9K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 0.38%
48,989
-1,848
-4% -$70.9K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.84M 0.37%
9,303
-81
-0.9% -$16.1K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.83M 0.37%
4,338
+815
+23% +$344K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.74M 0.35%
40,315
-1,845
-4% -$79.8K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.73M 0.35%
19,107
-328
-2% -$29.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.63M 0.33%
23,200
+18,951
+446% +$1.33M
NVDA icon
45
NVIDIA
NVDA
$4.15T
$1.58M 0.32%
11,731
-26
-0.2% -$3.49K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.32%
30,029
+22
+0.1% +$1.15K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.52M 0.31%
14,015
+744
+6% +$80.8K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.5M 0.3%
26,950
-461
-2% -$25.7K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.4M 0.28%
24,350
-280
-1% -$16.1K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.32M 0.27%
17,288
+992
+6% +$76K
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