TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+5.2%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
54.22%
Holding
90
New
9
Increased
18
Reduced
50
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.19M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.48M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$794K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.18M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.38M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.36%
3 Healthcare 0.33%
4 Real Estate 0.28%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.8M 12.85% 572,809 +260,553 +83% +$19.9M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$22M 6.45% 231,752 +15,553 +7% +$1.48M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$19.5M 5.71% 78,027 -1,968 -2% -$491K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.6M 5.45% 525,793 -7,973 -1% -$281K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.7M 5.2% 687,551 +16,815 +3% +$434K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$13.6M 3.99% 103,102 -27,029 -21% -$3.57M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.6M 3.98% +434,233 New +$13.6M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.56B
$12.5M 3.65% 629,716 +40,139 +7% +$794K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$12M 3.52% 162,308 -5,811 -3% -$429K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.7M 3.42% 188,449 -27,235 -13% -$1.68M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$9.86M 2.89% 198,307 +4,003 +2% +$199K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.16M 2.69% 73,845 -11,152 -13% -$1.38M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.99M 2.34% 238,520 -45,654 -16% -$1.53M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$7.17M 2.1% 29,350 -5,128 -15% -$1.25M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.46M 1.9% 61,728 +20,897 +51% +$2.19M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.34M 1.86% 156,863 +2,382 +2% +$96.2K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.48M 1.61% 213,174 -9,738 -4% -$251K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.26M 1.54% 95,007 -7,025 -7% -$389K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.22M 1.53% 38,071 -222 -0.6% -$30.4K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.98M 1.46% 67,608 -6,932 -9% -$511K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.86M 1.43% 44,230 -618 -1% -$67.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.72M 1.38% 20,795 +1,012 +5% +$230K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4.51M 1.32% 97,443 -23,339 -19% -$1.08M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.41M 1.29% 111,776 -13,484 -11% -$532K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.33M 1.27% 67,798 -6,485 -9% -$414K
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