TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+15.67%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$12.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
64.28%
Holding
67
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.65M
2
IYT icon
iShares US Transportation ETF
IYT
$6.61M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.58M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.58M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.03%
3 Healthcare 0.43%
4 Consumer Staples 0.39%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.6M 22.66% 1,250,626 -28,791 -2% -$888K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.4M 8.46% 71,270 -7,159 -9% -$1.45M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.2M 6.61% 117,266 +3,599 +3% +$345K
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$8.9M 5.23% 199,937 +1,085 +0.5% +$48.3K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.13M 4.78% 276,493 +225,942 +447% +$6.65M
IYT icon
6
iShares US Transportation ETF
IYT
$613M
$6.61M 3.88% +40,662 New +$6.61M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.59M 3.87% 70,992 -12,949 -15% -$1.2M
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.92M 3.48% +261,245 New +$5.92M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.85M 2.85% 72,335 +53,351 +281% +$3.58M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.21M 2.47% 21,943 -1,337 -6% -$257K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.07M 2.39% +314,533 New +$4.07M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.43M 2.01% 86,596 -12,884 -13% -$510K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.39M 1.99% 76,609 -75,703 -50% -$3.35M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.18M 1.87% 15,385 -2,181 -12% -$451K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.73M 1.6% 16,067 -3,398 -17% -$577K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.62M 1.54% 23,290 -17,014 -42% -$1.92M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.61M 1.53% 22,053 -3,408 -13% -$403K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.54M 1.49% 26,063 -6,226 -19% -$607K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.2M 1.29% 49,056 +33,242 +210% +$1.49M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 1.18% 51,813 -39,863 -43% -$1.55M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 1.16% 16,815 -603 -3% -$70.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.76M 1.03% 36,855 -15,960 -30% -$760K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.75M 1.03% 634 +223 +54% +$615K
AAPL icon
24
Apple
AAPL
$3.45T
$1.7M 1% 4,672 -1,948 -29% -$710K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.56M 0.91% 7,497 -8 -0.1% -$1.66K
1
2 3