TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+2.83%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$21.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.13%
Holding
100
New
14
Increased
37
Reduced
30
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$688K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$641K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$456K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$559K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$489K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$395K
4
ACES icon
ALPS Clean Energy ETF
ACES
$290K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$290K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.43%
3 Healthcare 0.4%
4 Real Estate 0.27%
5 Financials 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
$44.6M 12.02% 590,303 +17,494 +3% +$1.32M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$22.1M 5.96% 235,814 +4,062 +2% +$381K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.8M 5.88% 77,174 -853 -1% -$241K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.9M 5.11% 532,254 +6,461 +1% +$230K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.5M 4.71% 688,704 +1,153 +0.2% +$29.3K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.3M 4.11% +303,341 New +$15.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$15.2M 4.09% 99,886 -3,216 -3% -$489K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.1M 3.8% 456,468 +22,235 +5% +$688K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.2M 3.28% 191,181 +2,732 +1% +$174K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.7M 3.17% 638,501 +8,785 +1% +$162K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$11.7M 3.15% 160,837 -1,471 -0.9% -$107K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$10M 2.71% 200,694 +2,387 +1% +$119K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10M 2.7% 74,320 +475 +0.6% +$64.1K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.19M 2.21% 237,451 -1,069 -0.4% -$36.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$8.14M 2.19% 29,564 +214 +0.7% +$58.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.72M 1.81% 165,273 +8,410 +5% +$342K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.26M 1.69% 60,186 -1,542 -2% -$160K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.79M 1.56% 94,892 -115 -0.1% -$7.02K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.53M 1.49% 39,271 +1,200 +3% +$169K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.5M 1.48% 210,619 -2,555 -1% -$66.8K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.2M 1.4% 21,445 +650 +3% +$158K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.2M 1.4% 45,242 +1,012 +2% +$116K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.97M 1.34% 66,239 -1,369 -2% -$103K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.53M 1.22% 64,331 -3,467 -5% -$244K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.47M 1.2% 112,899 +1,123 +1% +$44.4K
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