TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-1.48%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$18.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
63.45%
Holding
69
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.56M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.84M
3
VUG icon
Vanguard Growth ETF
VUG
$1.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.46M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$327K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
3
AIZ icon
Assurant
AIZ
$195K
4
XT icon
iShares Exponential Technologies ETF
XT
$143K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$46K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.99%
3 Healthcare 0.73%
4 Financials 0.37%
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
$37.5M 14.03% 1,257,180 +95,182 +8% +$2.84M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23M 8.58% 79,101 +6,350 +9% +$1.84M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.4M 8.39% 421,224 +27,318 +7% +$1.46M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20.9M 7.81% 205,189 +34,953 +21% +$3.56M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.7M 5.48% 387,162 +45,513 +13% +$1.72M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.3M 4.24% 95,058 +9,037 +11% +$1.08M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.2M 4.19% 517,951 +46,286 +10% +$1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 4.08% 82,876 +3,256 +4% +$429K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$10.5M 3.93% 43,260 +3,837 +10% +$933K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.19M 2.69% 248,287 -1,040 -0.4% -$30.1K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$6.79M 2.54% 128,348 +24,417 +23% +$1.29M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.67M 2.12% 65,028 -332 -0.5% -$29K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.5M 2.06% 109,947 +14,026 +15% +$701K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.33M 1.99% 253,263 +16,900 +7% +$356K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$5.12M 1.92% 18,696 -133 -0.7% -$36.4K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.96M 1.85% 30,921 +3,238 +12% +$519K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.8M 1.79% 36,915 +3,965 +12% +$516K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.55M 1.7% 15,492 +1,594 +11% +$468K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 1.58% 36,718 -2,849 -7% -$327K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.91M 1.09% 45,392 +236 +0.5% +$15.1K
AAPL icon
21
Apple
AAPL
$3.45T
$2.53M 0.95% 17,866 +687 +4% +$97.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.38M 0.89% 723 +10 +1% +$32.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.35M 0.88% 15,317 – –
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.17M 0.81% 43,254 +2,817 +7% +$141K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.13M 0.8% 42,030 +1,283 +3% +$65.1K
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