TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
-12.02%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$41.6M
Cap. Flow %
13.96%
Top 10 Hldgs %
54.93%
Holding
91
New
15
Increased
24
Reduced
36
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$42M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.3M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$8.01M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.41M
5
VTV icon
Vanguard Value ETF
VTV
$6.87M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$21.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.73%
3 Healthcare 0.54%
4 Financials 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42M 14.11% +558,283 New +$42M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.4M 7.2% 813,066 -443,862 -35% -$11.7M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$18.3M 6.13% +158,457 New +$18.3M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18M 6.05% 80,846 +4,474 +6% +$997K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.2M 4.1% 206,337 -7,196 -3% -$425K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12M 4.04% 388,544 -13,978 -3% -$432K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.1M 3.71% 115,075 -102,064 -47% -$9.8M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.56B
$10.6M 3.55% 555,309 -32,940 -6% -$628K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$9.37M 3.15% 201,757 +172,471 +589% +$8.01M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.62M 2.89% 77,117 -6,695 -8% -$748K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$7.78M 2.61% 59,005 +52,086 +753% +$6.87M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.41M 2.49% +234,518 New +$7.41M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.58M 2.21% 30,085 +9,739 +48% +$2.13M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.47M 2.17% 94,291 +13,541 +17% +$929K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$5.88M 1.98% 129,497 -11,855 -8% -$539K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.54M 1.86% 307,186 +1,203 +0.4% +$21.7K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.52M 1.85% 232,198 -2,036 -0.9% -$48.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.05M 1.7% 121,341 -21,129 -15% -$880K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.95M 1.66% 94,667 -14,335 -13% -$749K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.94M 1.32% 28,936 -7,184 -20% -$978K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.89M 1.31% 36,960 -2,144 -5% -$226K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.84M 1.29% 61,369 +16,416 +37% +$1.03M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.63M 1.22% 17,610 +1,437 +9% +$296K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$3.06M 1.03% 105,839 -11,794 -10% -$341K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.99M 1.01% 61,007 +35,422 +138% +$1.74M
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