TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-0.14%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$20M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.23M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.83M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.7M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$314K
3
TSLA icon
Tesla
TSLA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$265K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$258K

Sector Composition

1 Technology 1.66%
2 Financials 0.52%
3 Consumer Discretionary 0.5%
4 Communication Services 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.68M 0.72%
21,311
-22
-0.1% -$3.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 0.71%
34,611
+4,693
+16% +$495K
DWM icon
28
WisdomTree International Equity Fund
DWM
$588M
$3.55M 0.69%
61,091
-1,556
-2% -$90.5K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$764M
$3.46M 0.67%
108,332
-2,162
-2% -$69.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.29M 0.64%
75,310
-818
-1% -$35.7K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.09M 0.6%
24,847
-288
-1% -$35.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.9M 0.56%
14,939
-329
-2% -$63.8K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$2.87M 0.56%
15,080
+271
+2% +$51.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$2.83M 0.55%
34,644
-66
-0.2% -$5.39K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.81M 0.55%
18,585
-37
-0.2% -$5.59K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.29M 0.45%
12,183
+1,635
+16% +$308K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.23M 0.43%
11,726
+421
+4% +$80.1K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.12M 0.41%
11,355
+2,052
+22% +$382K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.03M 0.39%
26,819
+3,619
+16% +$274K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.98M 0.38%
20,624
-3
-0% -$288
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.89M 0.37%
48,083
-906
-2% -$35.7K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.75M 0.34%
4,664
+326
+8% +$122K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.33%
31,668
+1,639
+5% +$88.5K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.63M 0.32%
36,865
-3,450
-9% -$153K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.57M 0.31%
18,943
-164
-0.9% -$13.6K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.56M 0.3%
25,765
+1,415
+6% +$85.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.48M 0.29%
+2,651
New +$1.48M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$1.38M 0.27%
12,706
+975
+8% +$106K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.38M 0.27%
26,730
-220
-0.8% -$11.3K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.36M 0.27%
14,001
-14
-0.1% -$1.37K
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