We are live on ! Find out more
TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
+$16.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
64.06%
Holding
70
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$883K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$351K
5
MA icon
Mastercard
MA
+$203K

Top Sells

1
PEP icon
PepsiCo
PEP
+$679K
2
AMZN icon
Amazon
AMZN
+$444K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$210K

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 Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$46.2M 21.13%
1,501,150
+113,032
+8% +$3.47M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$17.6M 8.03%
416,064
+4,230
+1% +$169K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.1M 5.99%
+128,427
New +$13.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.3M 5.16%
316,274
+26,404
+9% +$883K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.91B
$11.1M 5.06%
193,153
+573
+0.3% +$30.2K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 4.99%
93,941
+1,637
+2% +$180K
IYT icon
7
iShares US Transportation ETF
IYT
$2.3B
$9.22M 4.22%
167,276
+3,348
+2% +$179K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$8.06M 3.69%
149,968
+3,136
+2% +$161K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$6.92M 3.17%
250,466
-599
-0.2% -$15.5K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.75M 2.63%
70,588
-875
-1% -$67.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$4.75M 2.17%
78,740
-4,756
-6% -$271K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 2.1%
91,642
+2,366
+3% +$111K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$4.53M 2.07%
297,083
+7,011
+2% +$99.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$4.51M 2.06%
15,722
-73
-0.5% -$18.6K
DWM icon
15
WisdomTree International Equity Fund
DWM
$666M
$4.43M 2.02%
87,414
+7,320
+9% +$351K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.07M 1.86%
30,883
+909
+3% +$107K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.79M 1.73%
33,191
+529
+2% +$53.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 1.24%
22,907
+775
+4% +$91.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$2.42M 1.11%
43,732
-229
-0.5% -$12K
AAPL icon
20
Apple
AAPL
$4.62T
$2.41M 1.1%
18,144
-1,407
-7% -$169K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.35M 1.07%
46,257
+955
+2% +$48.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.25M 1.03%
15,962
-108
-0.7% -$14.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.01%
46,889
-2,028
-4% -$89.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2M 0.92%
34,327
-179
-0.5% -$9.76K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.82M 0.83%
43,106
+241
+0.6% +$9.56K
1
2 3

Similar funds

WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $718M AUM 13.29% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return