TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+3.54%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.93M
Cap. Flow %
4.21%
Top 10 Hldgs %
62.95%
Holding
71
New
4
Increased
19
Reduced
33
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
$990K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$924K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.5M
3
XT icon
iShares Exponential Technologies ETF
XT
$828K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$657K

Sector Composition

1 Consumer Discretionary 1.01%
2 Technology 1%
3 Healthcare 0.84%
4 Financials 0.46%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.6M 15.09% 1,200,483 -300,667 -20% -$8.91M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.7M 7.91% +349,587 New +$18.7M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$18M 7.64% 70,071 +727 +1% +$187K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$16.2M 6.89% 159,287 +30,860 +24% +$3.15M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.9M 5.04% 325,869 +9,595 +3% +$350K
IYT icon
6
iShares US Transportation ETF
IYT
$613M
$10.7M 4.56% 41,712 -107 -0.3% -$27.6K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$10.6M 4.5% 179,167 -13,986 -7% -$828K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.95M 4.22% 81,660 -12,281 -13% -$1.5M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.52M 4.04% 83,038 +8,054 +11% +$924K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.24M 3.07% 250,466 – –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.63M 2.39% 67,920 -2,668 -4% -$221K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$4.94M 2.1% 93,986 +6,572 +8% +$346K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.78M 2.02% 277,057 -20,026 -7% -$345K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 1.98% 89,666 -1,976 -2% -$103K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.51M 1.91% 18,557 -1,128 -6% -$274K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.27M 1.81% 26,764 -4,119 -13% -$657K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.98M 1.69% 31,055 -2,136 -6% -$274K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.98M 1.69% 13,226 -2,496 -16% -$751K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.51M 1.06% 44,411 +679 +2% +$38.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.3M 0.98% 16,308 +8,706 +115% +$1.23M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 0.95% 15,175 -787 -5% -$116K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.17M 0.92% 701 +191 +37% +$591K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 0.91% 42,423 -3,834 -8% -$195K
AAPL icon
24
Apple
AAPL
$3.45T
$2.1M 0.89% 17,194 -950 -5% -$116K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 0.89% 18,405 -4,502 -20% -$512K
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