TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
This Quarter Return
+8.49%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$1.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$51.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.74M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$49.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$23.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.62M

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.47%
3 Communication Services 0.28%
4 Real Estate 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$71.4M 17.39% 2,785,187 +2,010,727 +260% +$51.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.7M 6.99% +297,793 New +$28.7M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.3M 6.89% 753,688 +24,823 +3% +$932K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$26.9M 6.55% 535,064 +218,891 +69% +$11M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$26.3M 6.4% 156,030 +5,521 +4% +$931K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$23.8M 5.79% 76,498 -292 -0.4% -$90.8K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.8M 3.6% 473,923 -9,435 -2% -$294K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 3.34% 93,170 +3,416 +4% +$503K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$10.8M 2.62% 146,529 +8,962 +7% +$659K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$8.76M 2.13% 28,879 -254 -0.9% -$77K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.33M 2.03% 223,727 -13,549 -6% -$504K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.11M 1.98% 32,161 +774 +2% +$195K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.72M 1.88% 285,255 +64,157 +29% +$1.74M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.56M 1.84% 183,945 +9,981 +6% +$410K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$7.54M 1.84% 219,387 +28,774 +15% +$989K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.24M 1.52% 94,068 -30,238 -24% -$2.01M
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.3M 1.29% 195,999 -13,971 -7% -$378K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.27M 1.28% 181,135 +29,535 +19% +$860K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.13M 1.25% 78,922 -13,739 -15% -$894K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.9M 1.19% 61,786 -3,111 -5% -$247K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.86M 1.18% 64,682 -1,513 -2% -$114K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.71M 1.15% 117,234 +6,876 +6% +$276K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.59M 1.12% 46,215 +13,164 +40% +$1.31M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.06M 0.99% 167,955 +59,312 +55% +$1.43M
DWM icon
25
WisdomTree International Equity Fund
DWM
$593M
$3.9M 0.95% 74,210 -10,868 -13% -$571K
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