TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+4.15%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
62.16%
Holding
68
New
–
Increased
32
Reduced
23
Closed
2

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
$769K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$10.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$818K
4
IYT icon
iShares US Transportation ETF
IYT
$595K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$271K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 1.05%
3 Healthcare 0.72%
4 Financials 0.48%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.9M 13.81% 1,161,998 -38,485 -3% -$1.15M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21M 8.32% 393,906 +44,319 +13% +$2.37M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$20.9M 8.26% 72,751 +2,680 +4% +$769K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$17.3M 6.86% 170,236 +10,949 +7% +$1.11M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.2M 5.22% 341,649 +15,780 +5% +$608K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.1M 4.38% 471,665 +457,904 +3,328% +$10.7M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 4.19% 79,620 -2,040 -2% -$271K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.4M 4.1% 86,021 +2,983 +4% +$359K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$10.2M 4.06% 39,423 -2,289 -5% -$595K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.53M 2.98% 249,327 -1,139 -0.5% -$34.4K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.72M 2.26% 65,360 -2,560 -4% -$224K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$5.67M 2.24% 103,931 +9,945 +11% +$542K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.21M 2.06% 95,921 +6,255 +7% +$340K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 2.02% 18,829 +272 +1% +$73.8K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.75M 1.88% 236,363 -40,694 -15% -$818K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.59M 1.82% 27,683 +919 +3% +$152K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.56M 1.81% 39,567 +21,162 +115% +$2.44M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.37M 1.73% 32,950 +1,895 +6% +$251K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.33M 1.72% 13,898 +672 +5% +$209K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.84M 1.13% 45,156 +745 +2% +$46.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.45M 0.97% 713 +12 +2% +$41.3K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.4M 0.95% 16,269 -39 -0.2% -$5.76K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.37M 0.94% 15,317 +142 +0.9% +$22K
AAPL icon
24
Apple
AAPL
$3.45T
$2.35M 0.93% 17,179 -15 -0.1% -$2.06K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.07M 0.82% 40,747 -1,676 -4% -$85.1K
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