TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+8.37%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$1B
Cap. Flow %
78.89%
Top 10 Hldgs %
33.92%
Holding
127
New
58
Increased
8
Reduced
1
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$48.6M
2
DE icon
Deere & Co
DE
$47.5M
3
DEO icon
Diageo
DEO
$46.4M
4
PEP icon
PepsiCo
PEP
$45.8M
5
WELL icon
Welltower
WELL
$44.6M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$610M
– –
-43,260
Closed -$10.5M
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-253,263
Closed -$5.33M
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-24,377
Closed -$1.8M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-82,876
Closed -$10.9M
R icon
105
Ryder
R
$7.57B
– –
-3,056
Closed -$253K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-19,199
Closed -$1.43M
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-16,299
Closed -$1.42M
SLYV icon
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-5,267
Closed -$432K
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-1,257,180
Closed -$37.5M
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-45,536
Closed -$1.94M
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-51,907
Closed -$2.03M
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
– –
-45,392
Closed -$2.91M
TSLA icon
113
Tesla
TSLA
$1.1T
– –
-364
Closed -$282K
TXMD icon
114
TherapeuticsMD
TXMD
$12.5M
– –
-16,000
Closed -$12K
V icon
115
Visa
V
$678B
– –
-1,466
Closed -$327K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-9,767
Closed -$1.65M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-34,106
Closed -$1.72M
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-65,028
Closed -$5.67M
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-421,224
Closed -$22.4M
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$5.67B
– –
-4,398
Closed -$619K
VTV icon
121
Vanguard Value ETF
VTV
$143B
– –
-6,919
Closed -$937K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-8,942
Closed -$791K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$820M
– –
-8,897
Closed -$1.25M
VUG icon
124
Vanguard Growth ETF
VUG
$185B
– –
-79,101
Closed -$23M
XT icon
125
iShares Exponential Technologies ETF
XT
$3.48B
– –
-6,550
Closed -$411K
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