TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.77%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.29M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.3%
Holding
85
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.67M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.44M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.46M
5
VTV icon
Vanguard Value ETF
VTV
$1.14M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.47%
3 Financials 0.34%
4 Real Estate 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.5M 7.72% 312,256 +91,833 +42% +$6.91M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20.4M 6.7% 216,199 +20,467 +10% +$1.93M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.3M 5.68% 533,766 +29,257 +6% +$948K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$17M 5.6% 79,995 +908 +1% +$194K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.9M 5.54% 670,736 +106,215 +19% +$2.67M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.3M 4.68% 130,131 -31,368 -19% -$3.44M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.4M 4.39% 215,684 +503 +0.2% +$31.2K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$12.1M 3.97% 168,119 -129,244 -43% -$9.28M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.7M 3.84% 589,577 -5,569 -0.9% -$111K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.69M 3.18% 84,997 +1,604 +2% +$183K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.51M 3.13% 284,174 -2,587 -0.9% -$86.6K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$9.14M 3% 194,304 +11,371 +6% +$535K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$7.39M 2.43% 34,478 +2,330 +7% +$499K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.02M 1.98% 154,481 +13,322 +9% +$519K
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$5.52M 1.81% 120,782 -56,930 -32% -$2.6M
CWI icon
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.36M 1.76% 222,912 -2,818 -1% -$67.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.31M 1.74% 38,293 +3,248 +9% +$450K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.19M 1.71% 74,540 -1,843 -2% -$128K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.17M 1.7% 102,032 -7,082 -6% -$359K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.85M 1.59% 44,848 -391 -0.9% -$42.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.75M 1.56% 125,260 +27,522 +28% +$1.04M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$4.52M 1.48% 153,631 +74,530 +94% +$2.19M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.35M 1.43% 74,283 +49,641 +201% +$2.9M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.26M 1.4% 40,831 +7,099 +21% +$740K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.24M 1.39% 19,783 +135 +0.7% +$29K
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