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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.74M 0.3%
25,894
+129
+0.5% +$8.67K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.65M 0.28%
18,571
-372
-2% -$33K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.28%
2,651
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.55M 0.26%
+3,510
New +$1.55M
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.51M 0.26%
35,617
-1,248
-3% -$53K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.47M 0.25%
17,640
+1,702
+11% +$142K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.4M 0.24%
26,024
-706
-3% -$38.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.39M 0.24%
14,011
+10
+0.1% +$995
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.23%
23,351
-644
-3% -$36.7K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.3M 0.22%
+10,687
New +$1.3M
V icon
61
Visa
V
$681B
$1.29M 0.22%
3,629
+991
+38% +$352K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.21M 0.21%
19,021
-313
-2% -$19.9K
COST icon
63
Costco
COST
$421B
$1.13M 0.19%
1,143
+736
+181% +$729K
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.07M 0.18%
7,661
– –
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.04M 0.18%
19,784
-459
-2% -$24K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$983K 0.17%
13,524
-60
-0.4% -$4.36K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$975K 0.17%
7,314
-4
-0.1% -$533
TSPA icon
68
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$972K 0.17%
+24,988
New +$972K
WMT icon
69
Walmart
WMT
$793B
$925K 0.16%
9,456
+4,936
+109% +$483K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$896K 0.15%
1,213
-89
-7% -$65.7K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$830K 0.14%
4,398
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.61B
$802K 0.14%
+3,664
New +$802K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$745K 0.13%
4,879
-344
-7% -$52.5K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
$724K 0.12%
8,303
+3
+0% +$262
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$689K 0.12%
2,267
+580
+34% +$176K
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3
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