TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+7.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$37.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.63M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.51M 0.77%
50,061
-5,014
-9% -$452K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.76M 0.64%
21,285
-26
-0.1% -$4.6K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$764M
$3.76M 0.64%
101,156
-7,176
-7% -$267K
DWM icon
29
WisdomTree International Equity Fund
DWM
$588M
$3.65M 0.63%
57,475
-3,616
-6% -$230K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$3.53M 0.6%
33,768
-843
-2% -$88.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.33M 0.57%
17,140
+4,957
+41% +$963K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.32M 0.57%
68,827
-6,483
-9% -$313K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$3.31M 0.57%
5,991
+5,123
+590% +$2.83M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.27M 0.56%
24,571
-276
-1% -$36.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.21M 0.55%
20,348
+1,763
+9% +$278K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.12M 0.53%
23,212
+17,192
+286% +$2.31M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.05M 0.52%
14,912
-27
-0.2% -$5.53K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.03M 0.52%
+32,038
New +$3.03M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$2.95M 0.5%
15,072
-8
-0.1% -$1.56K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.93M 0.5%
68,461
+20,378
+42% +$871K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$2.81M 0.48%
31,476
-3,168
-9% -$283K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.47%
4,459
+3,472
+352% +$2.16M
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.72M 0.47%
5,478
+814
+17% +$405K
AMZN icon
44
Amazon
AMZN
$2.41T
$2.52M 0.43%
11,502
-224
-2% -$49.1K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$2.45M 0.42%
15,529
+2,823
+22% +$446K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.42M 0.41%
20,624
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.35M 0.4%
28,142
+1,323
+5% +$110K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 0.34%
33,195
+1,527
+5% +$91.7K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.99M 0.34%
7,169
+2,348
+49% +$650K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.98M 0.34%
10,159
-1,196
-11% -$233K
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