TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.63M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$11M
2
+$1.17M
3
+$973K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$503K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$452K

Sector Composition

1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$4.51M 0.77%
50,061
-5,014
VTV icon
27
Vanguard Value ETF
VTV
$148B
$3.76M 0.64%
21,285
-26
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$923M
$3.76M 0.64%
101,156
-7,176
DWM icon
29
WisdomTree International Equity Fund
DWM
$607M
$3.65M 0.63%
57,475
-3,616
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.1B
$3.53M 0.6%
33,768
-843
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65B
$3.33M 0.57%
17,140
+4,957
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.32M 0.57%
68,827
-6,483
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$3.31M 0.57%
5,991
+5,123
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$3.27M 0.56%
24,571
-276
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.21M 0.55%
20,348
+1,763
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$3.12M 0.53%
23,212
+17,192
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.05M 0.52%
14,912
-27
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.03M 0.52%
+32,038
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.4B
$2.95M 0.5%
15,072
-8
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.93M 0.5%
68,461
+20,378
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.7B
$2.81M 0.48%
31,476
-3,168
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$2.77M 0.47%
4,459
+3,472
MSFT icon
43
Microsoft
MSFT
$3.79T
$2.72M 0.47%
5,478
+814
AMZN icon
44
Amazon
AMZN
$2.51T
$2.52M 0.43%
11,502
-224
NVDA icon
45
NVIDIA
NVDA
$4.63T
$2.45M 0.42%
15,529
+2,823
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.33B
$2.42M 0.41%
20,624
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.35M 0.4%
28,142
+1,323
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.99M 0.34%
33,195
+1,527
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.99M 0.34%
7,169
+2,348
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.98M 0.34%
10,159
-1,196
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