TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+10.56%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$20.9M
Cap. Flow %
9.57%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
29
Reduced
20
Closed
3

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.48M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.93M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.28M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$942K

Top Sells

1
PEP icon
PepsiCo
PEP
$679K
2
AMZN icon
Amazon
AMZN
$453K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$287K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$211K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$46.2M 21.13% 1,501,150 +113,032 +8% +$3.48M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$17.6M 8.03% 69,344 +705 +1% +$179K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$13.1M 5.99% +128,427 New +$13.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.3M 5.16% 316,274 +26,404 +9% +$942K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$11.1M 5.06% 193,153 +573 +0.3% +$32.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 4.99% 93,941 +1,637 +2% +$190K
IYT icon
7
iShares US Transportation ETF
IYT
$613M
$9.22M 4.22% 41,819 +837 +2% +$185K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.06M 3.69% 74,984 +1,568 +2% +$169K
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.93M 3.17% 250,466 -599 -0.2% -$16.6K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.75M 2.63% 70,588 -875 -1% -$71.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.75M 2.17% 19,685 -1,189 -6% -$287K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 2.1% 91,642 +2,366 +3% +$119K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.53M 2.07% 297,083 +7,011 +2% +$107K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.51M 2.06% 15,722 -73 -0.5% -$20.9K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$4.43M 2.02% 87,414 +7,320 +9% +$371K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.07M 1.86% 30,883 +909 +3% +$120K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.79M 1.73% 33,191 +16,860 +103% +$1.93M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.71M 1.24% 22,907 +775 +4% +$91.6K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 1.11% 43,732 -229 -0.5% -$12.7K
AAPL icon
20
Apple
AAPL
$3.45T
$2.41M 1.1% 18,144 -1,407 -7% -$187K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.35M 1.07% 46,257 +955 +2% +$48.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.25M 1.03% 15,962 -108 -0.7% -$15.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 1.01% 46,889 -2,028 -4% -$95.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2M 0.92% 34,327 -179 -0.5% -$10.4K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.83% 43,106 +241 +0.6% +$10.2K
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