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TFA

Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10M
Cap. Flow
+$23.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
55.5%
Holding
99
New
3
Increased
24
Reduced
38
Closed
9

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.72M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.47M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.4%
3 Healthcare 0.26%
4 Real Estate 0.24%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.2M 12.91%
654,588
+64,285
+11% +$4.85M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.5M 6.43%
728,865
+196,611
+37% +$6.9M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$23.9M 6.28%
255,322
+19,508
+8% +$1.83M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$22.2M 5.82%
150,509
+50,623
+51% +$7.72M
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$20.9M 5.49%
460,740
-2,304
-0.5% -$109K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$18.9M 4.95%
774,460
+85,756
+12% +$2.14M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.9M 4.17%
316,173
+12,832
+4% +$647K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$14.6M 3.82%
483,358
+26,890
+6% +$822K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.8M 3.1%
89,754
+15,434
+21% +$2.11M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$9.6M 2.52%
137,567
-23,270
-14% -$1.66M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.07M 2.12%
237,276
-175
-0.1% -$6.13K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$7.75M 2.03%
116,532
-1,724
-1% -$119K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$7.64M 2.01%
124,306
-66,875
-35% -$4.27M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.57B
$7.43M 1.95%
508,308
-130,193
-20% -$2.18M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15B
$7.04M 1.85%
31,387
+9,942
+46% +$2.38M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.82M 1.79%
173,964
+8,691
+5% +$355K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.51M 1.71%
63,302
+3,116
+5% +$323K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$6.22M 1.63%
190,613
+60,362
+46% +$2.01M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.49M 1.44%
92,661
-2,231
-2% -$137K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$5.49M 1.44%
221,098
+174,499
+374% +$4.47M
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.23M 1.37%
209,970
-649
-0.3% -$16.8K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.63M 1.21%
64,897
-1,342
-2% -$99.8K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.53M 1.19%
66,195
+1,864
+3% +$132K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$4.19M 1.1%
110,358
-2,541
-2% -$101K
DWM icon
25
WisdomTree International Equity Fund
DWM
$666M
$4.11M 1.08%
85,078
-115,616
-58% -$5.78M
1
2 3 4

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