TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+6.89%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$2.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
64.33%
Holding
67
New
4
Increased
17
Reduced
35
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.24M
2
AAPL icon
Apple
AAPL
$1.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
4
AIZ icon
Assurant
AIZ
$567K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$419K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
3
VUG icon
Vanguard Growth ETF
VUG
$599K
4
XT icon
iShares Exponential Technologies ETF
XT
$357K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$334K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.12%
3 Healthcare 0.56%
4 Financials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$42.8M 23.44% 1,388,118 +137,492 +11% +$4.24M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.6M 8.56% 68,639 -2,631 -4% -$599K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.58M 5.25% 92,304 -24,962 -21% -$2.59M
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$9.36M 5.13% 192,580 -7,357 -4% -$357K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.08M 4.98% 289,870 +13,377 +5% +$419K
IYT icon
6
iShares US Transportation ETF
IYT
$613M
$8.15M 4.47% 40,982 +320 +0.8% +$63.7K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.12M 3.9% 73,416 +2,424 +3% +$235K
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.04M 3.31% 251,065 -10,180 -4% -$245K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.15M 2.82% 71,463 -872 -1% -$62.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.53M 2.48% 20,874 -1,069 -5% -$232K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.97M 2.17% 290,072 -24,461 -8% -$334K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.86M 2.12% 89,276 +2,680 +3% +$116K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.64M 2% 80,094 +3,485 +5% +$158K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.5M 1.92% 15,795 +410 +3% +$90.8K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.98M 1.63% 29,974 +3,911 +15% +$388K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.88M 1.58% 16,331 +264 +2% +$46.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.61M 1.43% 22,132 +79 +0.4% +$9.33K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.3M 1.26% 45,302 +27,684 +157% +$1.41M
AAPL icon
19
Apple
AAPL
$3.45T
$2.26M 1.24% 19,551 +14,879 +318% +$1.72M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.2M 1.21% 43,961 -5,095 -10% -$255K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 1.13% 16,070 -745 -4% -$95.9K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.04M 1.12% 649 +15 +2% +$47.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 1.1% 48,917 -2,896 -6% -$118K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.74M 0.95% 34,506 -2,349 -6% -$119K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.61M 0.88% 26,024 -1,062 -4% -$65.7K
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