TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-13.29%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.52M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.3%
Holding
322
New
3
Increased
30
Reduced
16
Closed
263

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.45M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$316K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$307K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$274K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.7M 27.95% 1,279,417 +81,202 +7% +$2.45M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.3M 8.88% 78,429 +6 +0% +$940
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.21M 6.66% 113,667 +113,496 +66,372% +$9.2M
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$7.08M 5.12% 198,852 +8,886 +5% +$316K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.79M 4.91% 83,941 +2,483 +3% +$201K
DWM icon
6
WisdomTree International Equity Fund
DWM
$593M
$6.02M 4.35% 152,312 +6,462 +4% +$255K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4M 2.89% 40,304 -649 -2% -$64.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 2.59% +41,300 New +$3.58M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.51M 2.54% 23,280 -967 -4% -$146K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.34M 2.41% 99,480 +9,005 +10% +$302K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.31M 2.39% 73,849 +1,652 +2% +$74.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 2.21% 91,676 -3,974 -4% -$132K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.94M 2.12% 25,461 -28,688 -53% -$3.31M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 2.01% 17,566 +1,063 +6% +$168K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.68M 1.94% 19,465 +633 +3% +$87.3K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.65M 1.92% 32,289 +3,634 +13% +$298K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.17M 1.57% 52,815 -2,169 -4% -$89K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.8M 1.3% 17,418 -119 -0.7% -$12.3K
AAPL icon
19
Apple
AAPL
$3.45T
$1.68M 1.22% 6,620 +1 +0% +$254
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.39M 1.01% 53,891 +7,777 +17% +$201K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.31M 0.94% +50,551 New +$1.31M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.27M 0.91% 12,658 +1,651 +15% +$165K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.9% 7,505 -177 -2% -$29.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.15M 0.83% 21,553 +1 +0% +$53
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.14M 0.82% 26,071 +2,872 +12% +$126K
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